PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| NL0000440311 | HOLLAND COLOURS N.V.; NL | HOLLAND COLOURS | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-28 |
| NL0000440584 | ORDINA N.V.??; NL | ORDINA | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-25 |
| NL0000686509 | ASTARTA HOLDING PLC; CY | Astrata Holding | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-05-17 |
| NL0000687663 | AERCAP HOLDINGS N.V; NL | MS AERCAP HOL NV | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0000817005 | UFC HOLDING N.V.; NL | UFC HOLDING N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0000817179 | SLIGRO FOOD GROUP NV; NL | KEMPEN SLIGRO FOOD GROUP AAND | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-25 |
| NL0000852523 | TKH Group NV; NL | AAB GEWONE AANDELEN TKH GROUP N.V. | EDSXNR | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-28 |
| NL0000852549 | ABN AMRO BANK NV; NL | AAB GEWONE AANDELEN CSM N.V. | ESVTFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-24 |
| NL0000852564 | Aalberts Industries N.V; NL | AAB GEWONE AAND AALB. INDUST. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-11 |
| NL0000852580 | KONINKLIJKE BOSKALIS WESTMISTER; NL | AAB AANDELEN BOSK. WESTMINST. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-07 |
| NL0000871028 | ACON Actienbank AG; DE | ACON PLAYJACK NV | ESVUFN | 2001 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-04-13 |
| NL0000888691 | AMG Critical Materials N.V.; NL | AMG Critical Materials N.V. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-15 |
| NL0006007247 | Xeikon NV; NL | PUNCH GRAPHIX | ESVTFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0006055329 | ABN AMRO BANK NV; NL | ORDINARY SHARES IMTECH N.V. | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0006129074 | IT COMPETENCE GROUP SE; NL | ACON IT COMPETENCE GROUP NV | ESVUFB | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-08-31 |
| NL0006144495 | RELX PLC; GB | ABN AMRO RELX | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-09-27 |
| NL0006146185 | KDD Group N.V.; NL | KDD ORDINARY SHARES/AIM LISTING | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0006237562 | Arcadis N.V.; NL | Arcadis N.V. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-24 |
| NL0006282204 | New World Resources N.V.; NL | GS NEW WORLD RESOURCES | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0006294274 | EURONEXT N.V.; NL | ordinary shares Euronext N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-04 |
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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.