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 |
|---|---|---|---|---|---|---|---|---|
| NL0009039668 | CURCAS Oil NV; NL | Conversion registered into bearer | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-05-17 |
| NL0009041359 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MINFIN 2 1/2% DSL due 15-01-2012 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009086115 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | 4 % DSL due 15 July 2019 | DBFTFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2020-01-07 |
| NL0009103530 | ABN AMRO BANK NV; NL | AAB Mediq N.V | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009213651 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DSL due 15 January 2015 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009269109 | Koninklijke Heijmans N.V.; NL | Koninklijke Heijmans NV | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-09-13 |
| NL0009272137 | ESPERITE N.V.; NL | Kempen Esperite NV | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-16 |
| NL0009272269 | Cimpress NV; NL | Ordinary shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009294057 | THE ROYAL BANK OF SCOTLAND PLC; NL | RBS FNT EUR006M | DBVXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2020-03-26 |
| NL0009294552 | ABN AMRO BANK NV; NL | AAB ordinary shares Delta Lloyd NV. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009313089 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MIN-FIN DTC due 30-09-2011 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009324904 | Sensata Technologies Holding NV; NL | Sensata Techno Hold B.V. ordinary shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009331461 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MIN-FIN DSL due 15 Jan. 2013 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009347863 | BRIT Insurance Holdings NV; NL | NUMIS Brit is consolidating its shares on the basis of 4:1 | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009348242 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MinFin DSL due 2020-07-15 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2020-08-25 |
| NL0009432491 | THE ROYAL BANK OF SCOTLAND PLC; NL | RBS ordinary shares Koninklijke Vopak | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-07 |
| NL0009434992 | LYONDELLBASELL INDUSTRIES N.V.; NL | LYONDELLBASELL INDUSTRIES NV Ordinary A Shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009446418 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | DSL due 15 January 2042 | DBFTXN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-02 |
| NL0009508712 | MILKILAND NV; NL | Milkiland | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009538008 | Navigator Equity Solutions SE??; NL | Navigator Equity Solutions SE | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
 |  |
1 | ... | 1204 | 1205 | 1206 | 1207 | 1208 | 1209 | 1210 | 1211 | 1212 | ... | 4001 |  |  |
* 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.