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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*.

23981-24000 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
NG000A0MY512	GUARANTY TRUST BANK PLC.; NG	REGISTERED SHARES NA --5	ESVUFR	2001	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-02-21
NG7UP0000004	7-UP BOTTLING PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-20
NGABCTRANS01	ABC TRANSPORT PLC; NG	SHARES	ESVUFR	2015	Updated	Central Securities Clearing System Plc, NIGERIA	ASBF	2022-10-22
NGACCESS0005	ACCESS BANK OF NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-20
NGAFRINSURE4	AFRICAN ALLIANCE INSURANCE COMPANY PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-20
NGAFRIPRUD04	AFRICA PRUDENTIAL REGISTRARS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-20
NGAIICO00006	AIICO INSURANCE PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGAIRSERVIC9	NEWREST ASL NIGERIA PLC; NG	SHARES	ESVUFR	2015	Updated	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGAP00000004	FORTE OIL PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGASHAKACEM8	ASHAKA CEMENT PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-05-04
NGASOSAVING3	ASO SAVINGS & LOANS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGBAGCO00005	NIGERIAN BAGS MANUFACTURING COMPANY PLC; NG	NIGERIAN BAGS MANUFACTURING COMPANY PLC	ESXXXX	2001	Updated	Central Securities Clearing System Plc, NIGERIA	ASBF	2023-02-21
NGBOCGAS0008	B.O.C GASES NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGCADBURY001	CADBURY PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGCAP0000009	CAP PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGCAVERTON07	CAVERTON OFFSHORE SUPPORT GRP PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGCCNN000003	CEMENT COMPANY OF NORTHERN NIGERIA; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGCHAMPION00	CHAMPION BREWERIES PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-05-04
NGCHAMS00001	CHAMS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGCILEASING2	C & I LEASING PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27

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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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