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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*.

23961-23980 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
MXP2861W1067	COCA-COLA FEMSA, S. A. B. DE C. V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Deleted	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MXP320321310	FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2023-06-09
MXP370841019	GRUPO MEXICO, S. A. B. DE C.V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2023-09-13
MXP371491046	EMPRESAS ICA, S. A. B. DE C. V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MXP4984U1083	GRUPO SIMEC, S. A. B. DE C. V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MXP4987V1378	GRUPO TELEVISA, S.A.B.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MXP690491412	GRUPO FINANCIERO SANTANDER MEXICO, S. A. B. DE C. V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Deleted	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MXP791641105	GRUPO POSADAS, S.A.B. DE C.V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MXP904131325	TELEFONOS DE MEXICO, S.A.B. DE C.V.; MX	SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL	ESVUFB	2015	Updated	S.D. Indeval SA de CV, MEXICO	ASBF	2021-12-01
MYA004433001	Steppe Cement Ltd; MY	ORDINARY SHARE	ESVUFR	2015	Deleted	Bursa Malaysia, MALAYSIA	ASBF	2023-10-21
MYBMO1600034	MGS 3/2016 3.900% 30.11.2026; MY	BONDS	DBFTFR	2015	New		ASBF	2023-03-02
MYBMX1100044	MGS 4/2011 4.232% 30.06.2031; MY	BONDS	DBFTFR	2015	New		ASBF	2023-03-02
MYBMX1700033	MGS 3/2017 4.762% 07.04.2037; MY	BONDS	DBFTFR	2015	New		ASBF	2023-03-02
MYBUN1903359	ATRIUM REIT CAPITAL TRANCHE 2 MTN 3651D 05.10.2029; MY	BONDS	DBFTFR	2015	New	Bursa Malaysia, MALAYSIA	ASBF	2024-02-03
MYL3816OO005	MISC BHD; MY	ORDINARY SHARE	ESVUFR	2015	New	Bursa Malaysia, MALAYSIA	ASBF	2021-10-12
MYL5099OO006	AIRASIA GROUP BERHAD; MY	ORDINARY SHARE	ESVUFR	2015	New	Bursa Malaysia, MALAYSIA	ASBF	2021-10-12
MYL7106OO007	SUPERMAX CORPORATION BHD; MY	ORDINARY SHARE	ESVUFR	2015	New	Bursa Malaysia, MALAYSIA	ASBF	2021-10-12
NA0003475176	FirstRand Namibia Ltd.; NA	FIRSTRAND NAMIBIA RC-,005	ESXUFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2019-02-13
NA000A0RF067	Trustco Group Holdings Ltd.; NA	TRUSTCO GRP HLDGS NR 0,23	ESXUFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2019-02-08
NA000A1T6SV9	Capricorn Group Ltd.; NA	CAPRICORN GROUP NR -,025	ESXUFR	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2020-05-12

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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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