|
|
|
ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
1901-1920 of 80053 results shown.
New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| BMG657591621 |
NORD CAPITAL FINANCIAL SERVICES BERMUDA; BM |
SHS FINAN LAUNCH PAD RUSSIA MANAG FUTURES & OPTIONS |
CIOXMX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG657592207 |
NORD CAPITAL FINANCIAL SERVICES BERMUDA; BM |
SHS MULTISTRATEGY MULTI -ALGORITHM DYNAMIC STRATEGY |
CIOXMX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG657592538 |
NORD CAPITAL FINANCIAL SERVICES BERMUDA; BM |
SHS POWER OF THE MOMENTUM RUSSIA MANAGED FUTURES |
CIOXMX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG657721087 |
NORDIC AMERN OFFSHORE LTD; BM |
SHS USD |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG657722077 |
NORDIC AMERN OFFSHORE LTD; BM |
SHS NEW |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG657731060 |
NORDIC AMERICAN TANKERS LIMITED; BM |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6613P1297 |
NORTH ATLANTIC DRILLING LIMITED; BM |
COM NEW |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6613P2022 |
NORTH ATLANTIC DRILLING LIMITED; BM |
COM |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG664301022 |
NORTH ASIA STRATEGIC HOLDINGS LTD; BM |
SHS |
ESXXXX |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6661B1211 |
NORTH MNG SHS CO LTD; BM |
SHS |
ESXXXX |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2023-09-26 |
| BMG667211046 |
NORWEGIAN CRUISE LINE HLDGS LTD; BM |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6677L1054 |
NOVY NEFT II LTD.; BM |
SHS |
EUOMMR |
2001 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2018-04-23 |
| BMG668971101 |
NWS HOLDINGS LIMITED; BM |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6699D1074 |
OCEAN WILSONS HOLDINGS LTD; BM |
ORD SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2022-10-11 |
| BMG6765P1095 |
OMEGA INSURANCE HOLDINGS LIMITED; BM |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6770K1291 |
ORANGE SKY GOLDEN HARVEST ENTERTAINMENT HOLDINGS LTD; BM |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6772R1227 |
ORIENTAL GINZA HOLDINGS LTD; BM |
SHS |
ESXXXX |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG6773R1051 |
ORIENTAL WATCH HOLDINGS LTD; BM |
SHS |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG677421098 |
ONEBEACON INSURANCE GROUP LTD; BM |
SHS -A - |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| BMG677431071 |
ORIENT-EXPRESS HOTELS LTD; BM |
SHS -A - |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes.
The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).
For further information, please refer to NSD’s experts.
|
|
Printed version