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 |
|---|---|---|---|---|---|---|---|---|
| LV0000801991 | ABLV Bank AS; LV | ABLV FXD USD 220218 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2020-10-29 |
| LV0000802072 | ABLV Bank AS; LV | ABLV FXD USD 110718 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802080 | ABLV Bank AS; LV | ABLV FXD EUR 110718 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802163 | ABLV Bank AS; LV | ABLV FXD USD 311018 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802171 | ABLV Bank AS; LV | ABLV FXD EUR 311018 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802189 | ABLV Bank AS; LV | ABLV SUB EUR 311026 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802221 | Citadele banka AS; LV | EUR 6.25 CITADELE BANKA 10 YR SUB BOND 16-2026 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-12-14 |
| LV0000802239 | ABLV Bank AS; LV | ABLV FXD USD 270219 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802247 | ABLV Bank AS; LV | ABLV FXD EUR 270219 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802288 | ABLV Bank AS; LV | ABLV FXD EUR 030719 | DBFUFB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802312 | Pillar Capital AS; LV | EUR 4.9 NHC FXD BOND 17-2022 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-12-13 |
| LV0000802338 | ABLV Bank AS; LV | ABLV FXD EUR 271019 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802494 | Sun Finance Treasury Limited LLC; MT | EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024 | DBFUGB | 2015 | New | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-09-13 |
| LV0000880052 | ABLV Bank AS; LV | ABLV Bank, AS liquidation Seventh bond offer | DBZUPB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000880060 | ABLV Bank AS; LV | ABLV Bank, AS in liquidation Seventh bond offer | DBZUPB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000880094 | AS VIA SMS group; LV | EUR 10.00 VIA SMS GROUP NOTE 19-2022 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-05-25 |
| MA0000010332 | HOLCIM MAROC; MA | HOLCIM MAROC | ESVUFB | 2015 | Deleted | MAROCLEAR S.A., MOROCCO | ASBF | 2023-02-03 |
| MA0000010365 | SOCIETE DES BOISSONS DU MAROC; MA | SOCIETE DES BOISSONS DU MAROC | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011488 | ITISSALAT AL MAGHRIB; MA | ITISSALAT AL MAGHRIB | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011512 | DOUJA PROMOTION ADDOHA; MA | DOUJA PROMOTION ADDOHA | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
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1 | ... | 1168 | 1169 | 1170 | 1171 | 1172 | 1173 | 1174 | 1175 | 1176 | ... | 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.