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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*.

2181-2200 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
BYC000000274	INTERPAYBANK JOINT STOCK COMPANY; BY	ORDINARY SHARES	ESVTFR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYC000001397	OBSCHESTVO C OGRANICHENNOY OTVETSTVENNOSTJU DFS; BY	ATALAYA FRETO USD 475	DBFUGB	2015	New	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2023-11-09
BYM000000547	MINISTRY OF FINANCE OF THE REPUBLIC OF BELARUS; BY	GOVERNMENT BONDS 246	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2022-11-26
BYM000001222	MINISTRY OF FINANCE OF THE REPUBLIC OF BELARUS; BY	GOVERNMENT BONDS 283	DBFUDR	2015	DELETED	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASB	2023-01-20
BYM000001230	MINISTRY OF FINANCE OF THE REPUBLIC OF BELARUS; BY	GOVERNMENT BONDS 284	DBFUDR	2015	New	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASB	2023-01-20
BYN000000347	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYN000000354	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYN000000362	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYN000000370	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYN000000388	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYN000000396	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BYN000000404	NATIONAL BANK OF THE REPUBLIC OF BELARUS; BY	BONDS	DBFUDR	2015	Deleted	The Republican Unitary Enterprise "The Republican Central Securities Depository", Belarus	ASBF	2021-09-29
BZP1000B1067	AURORA WEALTH LTD; BZ	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BZP94355AA59	UFG WM EQUITY CAP III LTD; BZ	ASSET LKD STRUCTURED NTS REG S	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
CA00108V1022	AEX GOLD INC; CA	AEX GOLD INC COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2022-07-29
CA0011811068	AG GROWTH INTERNATIONAL INC; CA	AG GROWTH INTERNATIONAL INC COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA00208D4084	ARC RESOURCES LTD; CA	ARC RESOURCES LTD COMMON	ESVUFR	2015	Updated	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-22
CA0022091049	A2Z TECHNOLOGIES CANADA CORP; CA	A2Z TECHNOLOGIES CANADA CORP COMMON	ESVUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-09-11
CA00249N1006	AYR STRATEGIES INC; CA	AYR STRATEGIES INC SUBORDINATE VOTING SHARES	ESRUFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2020-12-22
CA00249N2095	AYR STRATEGIES INC; CA	AYR STRATEGIES INC SUBORDINATE RESTRICTED AND LIMITED VOTING SHARES	ESVTFR	2015	Deleted	The Canadian Depository for Securities Ltd, CANADA	ASBF	2021-03-05

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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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