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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*.

2121-2140 of 80001 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
BRITUBACNPR1	ITAU UNIBANCO HOLDING SA; BR	REGISTERED SHARES - PREFERENCIALS - PREFERRED SHARES	EPNNPR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRJBSSACNOR8	JBS SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRLEVEACNOR2	MAHLE METAL LEVE SA (EX METAL LEVE SA IND COM); BR	COMMON SHARES	ESVUFR	2001	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASB	2021-05-18
BRLIGTACNOR2	LIGHT SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRMGLUACNOR2	MAGAZINE LUIZA SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRNETCACNPR3	NET SERVICOS COMUNICACAO SA; BR	REGISTERED SHARES - PREFERENCIALS - PREFERRED SHARES	EPNNPR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRNTCOACNOR5	NATURA &CO HOLDING S.A.; BR	REGISTERED SHARES - ORDINARY	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BROIBRACNOR1	OI SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRPCARACNPR0	COMPANHIA BRASILEIRA DISTRIBUICAO; BR	REGISTERED SHARES - PREFERENCIALS - PREFERRED SHARES	EPNNPR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRPETRACNOR9	PETROLEO BRASILEIRO SA PETROBRAS; BR	COMMON SHARES	ESVUFR	2001	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2020-12-23
BRPETRACNPR6	PETROLEO BRASILEIRO SA PETROBRAS;	PREFERRED SHARES	EPNNPR				ANNA Free ISIN Lookup, Письмо ННА	2024-10-18
BRPREBBDR001	PACIFIC RUBIALES ENERGY CORP; CA	BRAZILIAN DEPOSITARY RECEIPTS - BRAZILIAN DEPOSITARY RECEIPTS REPRESENTING ONE COMMON SHARE	EDSXPR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRSBSPACNOR5	COMPANHIA SANEAMENTO BASICO ESTADO SAO PAULO SABESP; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRSDIAACNOR4	SADIA SA; BR	COMMON SHARES	ESVUFR	2001	Deleted	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2018-04-23
BRSDIAACNPR1	SADIA SA; BR	PREFERRED SHARES	EPNEPR	2001	Deleted	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2018-04-23
BRSTNCNTB3D4	SECRETARIA TESOURO NACIONAL; BR	NATIONAL TREASURY NOTES SER B - NATIONAL TREASURY NOTES SER B	DBVTFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRSTNCNTB3Y0	SECRETARIA TESOURO NACIONAL; BR	NATIONAL TREASURY NOTES SER B - NATIONAL TREASURY NOTES SER B	DBVTFR	2015	Deleted	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2022-08-18
BRSTNCNTB4U6	SECRETARIA TESOURO NACIONAL; BR	NATIONAL TREASURY NOTES SER B - NATIONAL TREASURY NOTES SER B	DBVTFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRSTNCNTF1P8	SECRETARIA TESOURO NACIONAL; BR	NATIONAL TREASURY NOTES SER F - NATIONAL TREASURY NOTES SER F	DBVTFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRSUZBACNOR0	SUZANO S.A.; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02

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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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