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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*.

23501-23520 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
MD00000001G1	Ministry of Finance of Republic of Moldova; MD	bonds MD5RM1057871 20190801/20191107 MDL 100.00	DBZXFR	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-02-04
MD00000001H9	Ministry of Finance of Republic of Moldova; MD	bonds MD5RM1057889 20190801/20200206 MDL 100.00	DBZXFR	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-02-04
MD00000001J5	Ministry of Finance of Republic of Moldova; MD	bonds MD5RM1057897 20190801/20200730 MDL 100.00	DBZXFR	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-02-04
MD00000001K3	Ministry of Finance of Republic of Moldova; MD	bonds MD5RM1057855 20190718/20200116 MDL 100.00	DBZXFR	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-02-04
MH69913R4083	PARAGON SHIPPING INC; MH	CL A NEW	ESVXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY0017S1028	AEGEAN MARINE PETROLEUM NETWORK INC, ATHENS, GREECE; MH	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-02-10
MHY0207T1001	ARDMORE SHIPPING CORP; MH	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY0436Q1098	ATLAS CORP; MH	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY0553W1030	BALTIC TRADING LIMITED; MH	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY0941T1192	BOSTON CARRIERS INC; MH	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY096751026	BOX SHIPS INCORPORATED; MH	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY096752016	BOX SHIPS INCORPORATED; MH	SHS NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY0971E1077	BRITANNIA BULK HOLDINGS INC; MH	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY1146L1092	CASTOR MARITIME INC; MH	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY1146L1258	CASTOR MARITIME INC; MH	SHS NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
MHY1146L2082	;		ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-03-29
MHY1771G1026	COSTAMARE INC; MH	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY1771G1109	COSTAMARE INC; MH	PERP PFD STK SER B %	EPVTFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
MHY1771G1281	COSTAMARE INC; MH	PERP PFD SER C	EPNRCR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-16
MHY1771G2016	COSTAMARE INC; MH	PFD SER E	EPVXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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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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