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 |
|---|---|---|---|---|---|---|---|---|
| NL0009755859 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MINFIN DTC due 30 November 2011 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009755867 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MINFIN DTC due 30 March 2012 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009767532 | ABN AMRO BANK NV; NL | Accell Group N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-11 |
| NL0009798743 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | DTC due 31 January 2012 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009805209 | YANDEX N V; NL | YANDEX N V | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009805522 | YANDEX N V; NL | YANDEX N.V | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009805621 | CURCAS Oil N.V.?; NL | Reverse Stock Split | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0009819671 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DSL due 15 January 2017 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2019-03-07 |
| NL0009822022 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | DTC due 29 February 2012 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009822030 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | DTC due 29 June 2012 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0009901610 | ENVIPCO HOLDING NV; NL | Envipco Holding NV | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-10-08 |
| NL0010060257 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | MIN FIN DSL due 15 July 2022 | DBFTXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-10-08 |
| NL0010060661 | AVG TECHNOLOGIES N V; NL | AVG TECHNOLOGIES N V | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0010158192 | BNP PARIBAS ARBITRAGE ISSUANCE BV; NL | BNP 2Y Best of Call Warrant linked | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2019-03-07 |
| NL0010184768 | SVYAZNOY N.V.; NL | Svyaznoy N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0010227385 | SITRONICS IT BV; NL | SITRONICS IT B.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0010273215 | ASML Holding N.V.; NL | ASML Holding N.V. | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2024-01-20 |
| NL0010363529 | SPYKER CARS NV; NL | Spyker N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0010364139 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DSL due 15 April 2016 | DBFXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2019-03-07 |
| NL0010418810 | AGENTSCHAP MINISTERIE VAN FINANCIEN; NL | Min Fin DSL due 15 July 2023 | DBFTXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-09-05 |
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1 | ... | 1206 | 1207 | 1208 | 1209 | 1210 | 1211 | 1212 | 1213 | 1214 | ... | 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.