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 |
|---|---|---|---|---|---|---|---|---|
| NO0010572878 | FINANSDEPARTEMENTET; NO | 3,75% NORSK STAT 10/21 | DBFTFR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010582521 | GJENSIDIGE FORSIKRING ASA; NO | GJENSIDIGE FORSIKRING ASA | ESVUFR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASB | 2021-12-16 |
| NO0010589492 | SEADRILL LIMITED; NO | 6,5% USD SEADRILL LIMITED 10/15 | DBFXAR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010609662 | WEBSTEP ASA; NO | WEBSTEP ASA | ESVUFR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010640824 | OSX 3 LEASING B.V; NO | 9,25%! USD OSX 3 LEASING B.V 12/15 | DBVSGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010646813 | FINANSDEPARTEMENTET; NO | 2% NORSK STAT 12/23 | DBFTFR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2023-05-25 |
| NO0010660400 | TiZir Limited; NO | 9% USD TiZir Limited, 12/17 | DBFSAR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010673734 | Sea Trucks Group Limited; NO | 9%! USD Sea Trucks Group Limited 13/18 | DCVSBR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010673791 | IGas Energy Plc; NO | 10%! USD IGas Energy Plc 13/18 | DCVSBR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010692882 | General Exploration Partners Inc; NO | 11,5%! USD General Exploration Partners Inc 13/18 | DBFUGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010697485 | BLUEWATER HOLDING B.V.; NO | 10%! USD BLUEWATER HOLDING B.V. 13/19 | DBVUGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010710882 | Genel Energy Finance 2 Limited; NO | 7,5%! USD Genel Energy Finance Limited 14/19 | DBVUGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010716582 | AKER SOLUTIONS ASA; NO | AKER SOLUTIONS ASA | ESVUFR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASB | 2021-09-28 |
| NO0010736481 | Golar LNG Partners LP; NO | * USD Golar LNG Partners LP 15/20 | DBVUGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010740392 | DNO ASA; NO | 8,75%! USD DNO ASA 15/20 | DBFUGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010752231 | BRABANK ASA; NO | BRABANK ASA | ESVUFR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010753437 | NORWEGIAN AIR SHUTTLE ASA; NO | 7,25% EUR NORWEGIAN AIR SHUTTLE ASA 15/19 | DBVGGR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-11-13 |
| NO0010775166 | B2 Impact ASA; NO | *! EUR B2HOLDING ASA 16/21 | DBVXBR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2023-10-11 |
| NO0010777501 | American Tankers Inc; NO | 9,25%! USD American Tankers Inc 17/22 | DCFXBR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2022-02-24 |
| NO0010777519 | American Tankers Inc; US | 9,25%! USD American Tankers Inc 17/22 | DBFUBR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2022-02-24 |
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* 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.