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 |
|---|---|---|---|---|---|---|---|---|
| NO0010996390 | NORWEGIAN AIR SHUTTLE ASA; NO | * NORWEGIAN AIR SHUTTLE ASA 21/26 | DBVSGR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0010996424 | NORWEGIAN AIR SHUTTLE ASA; NO | * NORWEGIAN AIR SHUTTLE ASA 21/ | DBVUQR | 2015 | Deleted | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0011002586 | ELOPAK ASA; NO | ELOPAK ASA | ESVUFR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASB | 2021-12-06 |
| NO0011088593 | DNO ASA; NO | 7,875%! USD DNO ASA 21/26 | DBFSGR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2021-09-24 |
| NO0011091290 | Euronav Luxembourg S.A.; LU | 6,25%! USD Euronav Luxembourg S.A. 21/26 | DBFUGR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASB | 2021-11-02 |
| NO0011100935 | Waldorf Production UK Limited; GB | 9,75%! USD Waldorf Production UK Limited 21/24 | DBFGBR | 2015 | Updated | ASBF | 2021-10-02 | |
| NO0011101552 | DOF SUBSEA AS; NO | DOF SUBSEA AS NO0010788177 IN 140921 | DBZUQR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2023-03-23 |
| NO0012703398 | DOF SUBSEA AS; NO | DOF SUBSEA AS NO0010788177 IN 140922 | DBZUQR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2023-03-23 |
| NO0012753666 | DOF SUBSEA AS; NO | *! DOF SUBSEA AS 22/27 | DBVUGR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASB | 2023-04-12 |
| NO0012851874 | DOF GROUP ASA; NO | DOF GROUP ASA | ESVUFR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2023-10-11 |
| NO0012855651 | DOF GROUP ASA; NO | DOF GROUP ASA B-AKSJER | ESVTFR | 2015 | Updated | Verdipapirsentralen (VPS) ASA, NORWAY | ASBF | 2023-10-11 |
| NZAARE0001S9 | Atlant Absolute Return Fund L.P.; NZ | ATLANT ABS.RET FD LP | CIOILU | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-08 |
| NZAIAE0002S6 | Auckland International Airport Ltd.; NZ | Auckland Intl Airport Ltd.Registered Shares o.N. | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2022-03-17 |
| NZAIRE0001S2 | Air New Zealand Ltd.; NZ | AIR NEW ZEALAND O.N. | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-03-24 |
| NZFAPE0001S2 | Fisher & Paykel Healthcare Corp. Ltd.; NZ | FISHER + PAYKEL HEALTH. | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2020-09-12 |
| NZFBUE0001S0 | Fletcher Building Ltd.; NZ | Fletcher Building Ltd.Registered Shares o.N. | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-04-19 |
| NZGOVDT437C0 | New Zealand, Government of...; NZ | New Zealand, Government of...ND-Bonds 2016(37) | DBFTFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-12-26 |
| NZKMDE0001S3 | KMD Brands Ltd.; NZ | KMD Brands Ltd.Registered Shares o.N. | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2022-03-17 |
| NZOCAE0002S0 | Oceania Healthcare Ltd.; NZ | OCEANIA HEALTHCARE LTD. | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASB | 2021-01-14 |
| NZTELE0001S4 | Spark New Zealand Ltd.; NZ | SPARK NEW ZEALAND LTD. ON | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2020-09-18 |
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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.