Print

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*.

2141-2160 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
BRTIMPACNOR1	TIM PARTICIPACOES SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Deleted	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2022-07-13
BRUGPAACNOR8	ULTRAPAR PARTICIPACOES SA; BR	COMMON SHARES	ESVUFR	2001	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2023-08-08
BRUSIMACNOR3	USINAS SIDERURGICAS MINAS GERAIS SA USIMINAS; BR	COMMON SHARES	ESVUFR	2001	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2018-04-23
BRVALEACNOR0	VALE SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRVIVTACNOR0	TELEFONICA BRASIL SA; BR	REGISTERED SHARES - ORDINARY - COMMON SHARES	ESVUFR	2015	Updated	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRVIVTACNPR7	TELEFONICA BRASIL SA; BR	REGISTERED SHARES - PREFERENCIALS - PREFERRED SHARES	EPNNPR	2015	Deleted	Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL	ASBF	2021-12-02
BRVTRUACNOR3	VITRU BRASIL EMPREENDIMENTOS, PARTICIPACOES E COMERCIO S.A.;	REGISTERED SHARES - ORDINARY	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-06-11
BSP3720H1081	ENHANCED HIGH YIELD FIXED INCOME FD LTD-; BS	INTERESTS	EUOMMR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
BSP3906K1157	EXECUTIVE MANAGEMENT FUND LTD; BS	SHS -B -	ESNUFB	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BSP477251099	GLOBAL ENVIRONMENTAL ENERGY CORP; BS	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BSP733981026	NYMOX PHARMACEUTICAL CORP; BS	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BSP736841136	ONESPAWORLD HLDGS LTD; BS	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
BSP8744Y1024	STEINER LEISURE LTD; BS	SHS	ESXXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BSP943981071	ULTRAPETROL BAHAMAS LIMITED; BS	SHS	ESRUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BW0000000017	ABC HOLDINGS LIMITED; BW	ORDINARY SHARES	ESVUFR	2015	Deleted	Botswana Stock Exchange, BOTSWANA	ASBF	2023-05-04
BW0000000025	ABSA BANK BOTSWANA LIMITED; BW	ORDINARY SHARES	ESVUFR	2015	New	Botswana Stock Exchange, BOTSWANA	ASBF	2023-05-04
BW0000000033	BOTSWANA INSURANCE HOLDINGS LIMITED; BW	ORDINARY SHARES	ESVUFR	2015	New	Botswana Stock Exchange, BOTSWANA	ASBF	2023-05-04
BW0000000066	FIRST NATIONAL BANK OF BOTSWANA LIMITED; BW	ORDINARY SHARES	ESVUFR	2015	New	Botswana Stock Exchange, BOTSWANA	ASBF	2023-05-04
BW0000000140	SECHABA BREWERY HOLDINGS LIMITED; BW	ORDINARY SHARES	ESVUFR	2015	New	Botswana Stock Exchange, BOTSWANA	ASBF	2023-05-04
BW0000000157	SEFALANA HOLDINGS COMPANY LIMITED; BW	ORDINARY SHARES	ESVUFR	2015	New	Botswana Stock Exchange, BOTSWANA	ASBF	2023-05-04

1

...

104

105

106

107

108

109

110

111

112

...

4001

* 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

Print