PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LV0000400349 | SIGNET ASSET MANAGEMENT LATVIA IPS; LV | UT INTEGRUM GLOBAL EUR BOND FUND | CIOGBU | 2015 | Updated | OMX - Latvian Central Depository, LATVIA | ASBF | 2024-01-20 |
| LV0000400356 | SIGNET ASSET MANAGEMENT LATVIA IPS; LV | UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND | CIOGEU | 2015 | Updated | OMX - Latvian Central Depository, LATVIA | ASBF | 2024-01-20 |
| LV0000400802 | Integrum Asset Management IPAS; LV | UT OPEN-ENDED INVESTMENT FUND INTEGRUM GLOBAL CORPORATE USD BOND FUND | CIOGBU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000400810 | Integrum Asset Management IPAS; LV | UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND | CIOGBU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-01-05 |
| LV0000400836 | Integrum Asset Management IPAS; LV | UT OPEN-ENDED INVESTMENT FUND ABLV US INDUSTRY USD EQUITY FUND | CIOGEU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000400844 | Integrum Asset Management IPAS; LV | UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN INDUSTRY EUR EQUITY FUND | CIOGEU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000400901 | Rietumu Asset Management IPS AS; LV | UT OPEN-END SUBFUND RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME INVESTMENT GRADE USD | CEOGBU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-03-14 |
| LV0000400919 | SIGNET ASSET MANAGEMENT LATVIA IPS; LV | UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND | CIOGEU | 2015 | Updated | OMX - Latvian Central Depository, LATVIA | ASBF | 2024-01-20 |
| LV0000400935 | Integrum Asset Management IPAS; LV | UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND | CIOGBU | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2023-12-13 |
| LV0000580041 | Latvijas Republika; LV | EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021 | DBFTFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-03-17 |
| LV0000601144 | Rigas elektromasinbuves rupnica AS; LV | SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD | ESVUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-09-08 |
| LV0000801124 | ABLV Bank AS; LV | ABLV SUB USD 180323 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000801272 | Banbury Management Limited; BZ | Banbury Management 5-years zero-coupon Unsecured Bonds | DBZUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2019-11-14 |
| LV0000801314 | Alfakredyt Sp. z.o.o.; PL | Alfakredyt Sp z.o.o. Bonds Issue | DBFUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2019-11-14 |
| LV0000801363 | mogo AS; LV | EUR 10.00 MOGO NOTE 14-2021 | DBFGGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000801421 | ABLV Bank AS; LV | ABLV FXD USD 080716 | DBFUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2020-10-29 |
| LV0000801710 | Alfakredyt Sp. z.o.o.; PL | Alfakredyt Sp. z.o.o. Bonds Issue 01/15 | DBFUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000801751 | ABLV Bank AS; LV | ABLV FXD USD 070717 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2020-10-29 |
| LV0000801777 | Latvenergo AS; LV | EUR 1.90 LATVENERGO BOND 15-2022 | DBFUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-06-14 |
| LV0000801850 | ABLV Bank AS; LV | ABLV FXD USD 261017 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2020-10-29 |
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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.