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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*.

1-20 of 80000 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
AEA000201011	ABU DHABI COMMERCIAL BANK; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-28
AEA001001014	ABU DHABI AVIATION; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-28
AEA001501013	ARABTEC HOLDING PJSC; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AEA001901015	AGTHIA GROUP; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-28
AEA002001013	ALDAR PROPERTIES CO; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-28
AEA002301017	ARAMEX PJSC; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AEA003001012	AIR ARABIA COMPANY; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AEA005901011	AMANAT HOLDINGS PJSC; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AED000201015	DUBAI ISLAMIC BANK; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AED000601016	DUBAI INVESTMENT; AE	Ordinary Shares	ESVUFR	2001	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AED000701014	DANA GAS CO; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-28
AED000901010	DUBAI FINANCIAL MARKET PJSC; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AED001101016	DRAKE & SCULL INTERNATIONAL PJSC; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AED001301012	DAMAC PROPERTIES DUBAI; AE	Ordinary Shares	ESVUFR	2001	Deleted	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29
AEDFXA07C001	MANRRE REIT CLASS B SHARES; AE	MANRRE REIT CLASS B SHARES	CICIRS	2015	New	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASB	2022-11-08
AEDFXA0M6V00	DP World Ltd.; AE	DP WORLD LTD DL 2	ESXXXX	2015	New	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2021-09-07
AEDFXA0NFP81	Depa Ltd.; AE	DEPA LTD	ESVUFR	2015	New	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2021-09-07
AEDFXA0Q3724	Damas International Ltd.; AE	DAMAS INTL LTD DL 1	ESVUFR	2001	Deleted	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2021-09-07
AEDFXA14NUL7	Orascom Construction PLC; AE	ORASCOM CONSTRUCTION PLC	ESXXXX	2015	New	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2021-09-07
AEE000301011	EMAAR PROPERTIES PJSC; AE	Ordinary Shares	ESVUFR	2015	Updated	Securities & Commodities Authority - ESCA, UNITED ARAB EMIRATES	ASBF	2023-03-29

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* 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.

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