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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*.

24041-24060 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
NGSDFOODCPT4	FOOD CONCEPTS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSDIGIPLC02	INDUSTRIAL AND GENERAL INSURANCE PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSEPLAT0008	SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASB	2021-05-25
NGSKYEBANK07	SKYE BANK PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSKYESHELT8	SKYE SHELTER FUND; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSTANBIC003	STANBIC IBTC HOLDINGS PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSTDINSURE7	STANDARD ALLIANCE INSURANCE PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGSTERLNBNK7	STERLING BANK PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGTOTAL00001	TOTALFINAELF NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGTRANSCORP7	TRANSNATIONAL CORPORATION OF NIG PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUACN000006	UAC NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUACPROP006	UAC PROPERTY DEVELOPMENT CO. PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUBA0000001	UNITED BANK FOR AFRICA; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUBCAP00003	SHARES; NG	UBA CAPITAL PLC	ESVUFR	2015	Deleted	Central Securities Clearing System Plc, NIGERIA	ASBF	2020-09-18
NGUBN0000004	UNION BANK OF NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUCAP000004	UNITED CAPITAL PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUNILEVER07	UNILEVER NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGUPDCREIT01	UPDC REAL ESTATE INVESTMENT TRUST; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGVITAFOAM00	VITAFOAM NIGERIA PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGWAPCO00002	LAFARGE AFRICA 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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