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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*.

24021-24040 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
NGGUARANTY06	GUARANTY TRUST BANK; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGGUINNESS07	GUINNESS Nigeria Plc; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGINTBREW005	INTERNATIONAL BREWERIES PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGINTERCONT1	INTERCONTINENTAL BANK PLC; NG	EQUITY	ESVUFR	2001	Deleted	Central Securities Clearing System Plc, NIGERIA	ASBF	2023-02-21
NGJBERGER009	JULIUS BERGER PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGJOHNHOLT05	JOHNHOLT PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGLASACO0002	LASACO INSURANCE PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGMOBIL00007	MOBIL OIL NIG. PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGNASCON0005	NATIONAL SALT COMPANY PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGNB00000005	NIGERIAN BREWERIES PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGNCR0000008	AT & T GLOBAL INFORMATION SOLUTIONS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGNEIMETH001	NEIMETH INTERNATIONAL PHARMACEUTICALS; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGNESTLE0006	NESTLE FOODS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGOANDO00002	OANDO PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGOANDORIHT0	OANDO RIGHTS ISSUE 2012; NG	ONDORT2012	ESXXXX	2001	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2023-02-21
NGOKOMUOIL00	OKOMU OIL PALM; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGPRESCO0005	PRESCO PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGPZ00000005	P.Z. INDUSTRIES PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGROYALEX007	ROYAL EXCHANGE ASSURANCE; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSDAFRLAND2	AFRILAND PROPERTIES 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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