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 |
|---|---|---|---|---|---|---|---|---|
| NL0010489522 | CONSTELLIUM N.V.; NL | Class A shares | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2020-01-21 |
| NL0010514279 | X5 RETAIL GROUP NV; NL | Ordinary share | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0010524443 | J.P.MORGAN STRUCTURED PRODUCTS B.V.; NL | Prosensa Holding B.V. Ordinary Shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0010545661 | CNH INDUSTRIAL N.V.; NL | FI CBM Holdings N.V. Common shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0010551404 | MAIL RU. GROUP LTD; NL | Gazprom 128 574 211 ord shs. DR ORD 1 1. | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2018-04-23 |
| NL0010556684 | BARCLAYS CAPITAL INC; NL | Frank's International N.V. Common | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0010558797 | OCI N.V.; NL | OCI N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-01-31 |
| NL0010623518 | SEQUA PETROLEUM N.V.; NL | BNPSequa Petroleum N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-07 |
| NL0010661930 | Dutch State Treasury Agency; NL | DSL due 15 April 2017 | DBFXFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2019-03-07 |
| NL0010696654 | UNIQURE B.V.; NL | UniQure B.V. Ordinary Shares | ESVUFX | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0010721999 | De Staat der Nederlanden; NL | Min Fin. DSL due 15 Jan 2047 | DBFTXN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-02-01 |
| NL0010773842 | NN Group N.V.; NL | NN GROUP N.V. ORDINARY SHS | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-11-10 |
| NL0010776944 | Brunel International N.V.; NL | Brunel International N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-20 |
| NL0010831061 | MOBILEYE N.V.; NL | Mobileye N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0010832176 | argenx SE; NL | arGEN-X NV | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-23 |
| NL0010855417 | JP Morgan Structured Products BV; NL | BNP JPM RUB-settled IYR share option Warrant | DTZXFB | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2019-03-07 |
| NL0010872420 | AFFIMED THERAPEUTICS BV; NL | Ordinary Shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0010872495 | ProQR Therapeutics NV; NL | ProQR Therapeutics N.V. | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-07-01 |
| NL0010877643 | Fiat Chrysler Automobiles N.V.; NL | Common Shares | ESVUFN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-06-17 |
| NL0010937066 | Grandvision N.V.; NL | Grandvision N.V. SHARES | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
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1 | ... | 1207 | 1208 | 1209 | 1210 | 1211 | 1212 | 1213 | 1214 | 1215 | ... | 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.