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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*.

24061-24080 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
NGWAPIC00004	WEST AFRICAN PROVINCIAL INSURANCE PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGWEMABANK07	WEMA BANK PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NGZENITHBNK9	ZENITH INTERNATIONAL BANK PLC; NG	SHARES	ESVUFR	2015	New	Central Securities Clearing System Plc, NIGERIA	ASBF	2021-04-27
NL0000003564	DE STAAT DER NEDERLANDEN; NL	NL RENTE 15-01-34	DBZTFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-10-01
NL0000003580	DE STAAT DER NEDERLANDEN; NL	NL RENTE 15-01-36	DBZTFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-10-01
NL0000008977	HEINEKEN HOLDING NV; NL	HEINEKEN HOLDING	ESVUFN	2015	New	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2023-06-24
NL0000009082	Koninklijke KPN N.V.; NL	KPN KON	ESVUFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-11-10
NL0000009132	AKZO NOBEL NV; NL	AKZO NOBEL	ESVUFN	2015	Deleted	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2019-09-14
NL0000009165	Heineken N.V.; NL	HEINEKEN	ESVUFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-11-10
NL0000009355	UNILEVER N.V.; NL	UNILEVER CERTIFICAAT VAN AANDELEN N.V.	EDSXFN	2015	Deleted	Euroclear Netherlands NIEC, NETHERLANDS	ASB	2020-04-03
NL0000009538	Koninklijke Philips N.V.; NL	PHILIPS KON	ESVUFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-11-10
NL0000009827	Koninklijke DSM B.V.; NL	DSM B.V.	ESVUFR	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2023-06-10
NL0000018034	AFC Ajax N.V.; NL	AJAX	ESVUFB	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2022-03-08
NL0000021541	AEGON NV; NL	AEG PCS 6,375%15	EPVNFN	2015	Deleted	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2023-11-03
NL0000046712	AMTEL N.V.; NL	ST ADM AMTEL HOLD	ESVTFN	2015	Deleted	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2018-04-23
NL0000102077	DE STAAT DER NEDERLANDEN; NL	NEDERLAND 7 1/2%23	DBFTFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2022-03-08
NL0000102234	De Staat der Nederlanden; NL	NEDERLAND 4%37	DBFTFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-10-01
NL0000102275	DE STAAT DER NEDERLANDEN; NL	NEDERLAND 3 3/4%23	DBFTFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-10-01
NL0000102317	De Staat der Nederlanden; NL	NEDERLAND 5 1/2%28	DBFTFN	2015	Updated	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-10-01
NL0000113587	ING BANK NV; NL	ING PSEC.2 4,14%PL	DBVUPN	2015	Deleted	Euroclear Netherlands NIEC, NETHERLANDS	ASBF	2021-11-05

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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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