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 |
|---|---|---|---|---|---|---|---|---|
| NL0012059018 | EXOR N.V.; NL | Ord shs EXOR HOLDING NV | ESVUFR | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-07-23 |
| NL0012088579 | trivago N.V.; DE | Trivago N.V. Class A | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-11-22 |
| NL0012169213 | QIAGEN N.V.; NL | common shares post a reverse-stock split - current ISIN NL0000240000 | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0012170237 | Playa Hotels & Resorts N.V; NL | Ordinary Shares, nominal value ?0.10 per share | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0012171458 | De Staat der Nederlanden; NL | DSL due 15 July 2027 | DBFTFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-02-01 |
| NL0012294466 | Koninklijke VolkerWessels N.V. (currently VolkerWessels B.V. but will be converted to Koninklijke VolkerWessels N.V. with effect of the first trading date, expected to be 12 May 2017); NL | Koninklijke VolkerWessels ordinary shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0012294474 | DIGI COMMUNICATIONS N.V.; NL | 34,243,972 class B sh | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-06-01 |
| NL0012328801 | DP EURASIA N.V.; NL | DP Eurasia N.V. | ESVUFR | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-10-01 |
| NL0012650360 | RHI Magnesita N.V.; AT | RHI Magnesita N.V. | ESVUFR | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-10-01 |
| NL0012661870 | inflaRx N.V.; NL | Common Shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0012817175 | Alfen N.V.; NL | Alfen ordinary shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-03-07 |
| NL0012866412 | BE Semiconductor Industries N.V.; NL | BESI Sem. Ind N.V | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-11-10 |
| NL0012969182 | Adyen N.V.; NL | Adyen N.V. Ordinary Sh | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-11-10 |
| NL0013056914 | ELASTIC N.V.; NL | IPO LISTING ON NYSE | ESVUFR | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-06-24 |
| NL0013267909 | Akzo Nobel N.V.; NL | AkzoNobel com shares | ESVUFN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-11-10 |
| NL0013303159 | Dutch State Treasury Agency; NL | DTC 2019-06-27 | DBZXXN | 2015 | Deleted | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2020-01-07 |
| NL0013332471 | TomTom N.V.; NL | TomTom ordinary shares | ESVUFN | 2015 | New | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2023-02-24 |
| NL0013552060 | De Staat der Nederlanden; NL | DSL due 15 January 2040 | DBFTXN | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-02-01 |
| NL0013654783 | Prosus N.V.; NL | Prosus NV | ESVUFR | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2021-11-10 |
| NL0013654809 | ING Bank N.V.; NL | FASTNED DR - FAST | EDSXFR | 2015 | Updated | Euroclear Netherlands NIEC, NETHERLANDS | ASBF | 2022-10-13 |
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1 | ... | 1209 | 1210 | 1211 | 1212 | 1213 | 1214 | 1215 | 1216 | 1217 | ... | 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.