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 |
|---|---|---|---|---|---|---|---|---|
| NL0009538479 | NIELSEN N.V.; NL | COMMON STOCK | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009538784 | NXP Semiconductors NV; NL | NXP Semiconductors N.V. Common Stock (IPO) | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009590231 | STUSARA N V; NL | share ord 1 eur | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009590249 | RES HOLDINGS BV; NL | share A1 eur | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009605658 | Nord Gold NV; NL | Nord Gold N.V Ord Shares of Nominal Value C1.25 | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009606342 | RES HOLDINGS BV; NL | share B1 eur | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009688613 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DTC due 29 July 2011 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009688621 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DTC due 30 December 2011 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009690221 | VanEck Vectors TM ETFs N.V.; NL | VanEck Vectors TM ETFs N.V. | CEOJES | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-04-22 |
| NL0009690239 | VanEck ETFs N.V.; NL | VanEck ETFs N.V. | CEOJRS | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-10 |
| NL0009690247 | VanEck ETFs N.V.; NL | VanEck ETFs NV iBoxx EUR Corp | CEOJBU | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-07 |
| NL0009690254 | VanEck ETFs N.V.; NL | VanEck iBoxx EUR Sover Div1-10 | CEOJBU | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-11 |
| NL0009690593 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MINFIN DSL due 15 January 2014 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009693746 | TORNIER N.V.; NL | Tornier N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-05-17 |
| NL0009693779 | INTERXION HOLDING N.V; NL | INTERXION HOLDING N.V | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0009693852 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DTC due 31 October 2011 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009712470 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Minfin DSL due 15 July 2021 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-10-14 |
| NL0009712694 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | DTC due 31 August 2011 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009739416 | POST NL N.V; NL | PostNL N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-07 |
| NL0009739424 | TNT EXPRESS N.V.; NL | TNT Express N.V. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
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1 | ... | 1205 | 1206 | 1207 | 1208 | 1209 | 1210 | 1211 | 1212 | 1213 | ... | 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.