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 |
|---|---|---|---|---|---|---|---|---|
| OM0000002796 | BANK MUSCAT; OM | BKMB | ESVTFR | 2015 | New | Muscat Clearing & Depository (S.A.O.C.), OMAN | ASBF | 2023-03-15 |
| OM0000003026 | OMAN TELECOMMUNICATION; OM | OTEL | ESVTFR | 2015 | New | Muscat Clearing & Depository (S.A.O.C.), OMAN | ASBF | 2023-08-09 |
| OM0000003224 | RENAISSANCE SERVICES; OM | RNSS | ESVTFR | 2015 | New | Muscat Clearing & Depository (S.A.O.C.), OMAN | ASBF | 2021-11-23 |
| OM0000003521 | GALFAR ENGINEERING & CONTRACTING; OM | GECS | ESVTFR | 2015 | New | Muscat Clearing & Depository (S.A.O.C.), OMAN | ASBF | 2021-11-23 |
| PA1436583006 | CARNIVAL CORP; PA | PAIRED CTF 1 COM CARNIVAL CORP& 1 TR SH | ESVUFR | 2015 | Updated | ASBF | 2021-08-13 | |
| PA5800371096 | MCDERMOTT INTL INC; US | COM | ESVUFR | 2001 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-28 |
| PA9691991087 | WILLBROS GROUP INC; PA | COM | ESXXXX | 2001 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-28 |
| PAL1201471A1 | MCDERMOTT INTERNATIONAL INC.; PA | MCDERMOTT INTERNATIONAL, INC. ACCS COMUNES | ESVUFR | 2015 | Updated | Bolsa de Valores de Panama S.A., PANAMA | ASBF | 2022-02-08 |
| PAL2400671A3 | INERCORP FINANCIAL SERVICES INC.; PA | INTERCORP FINANCIAL SERVICES COMMON SHARES | ESVUFR | 2015 | Updated | Oesterreichische Kontrollbank AG, AUSTRIA | ASBF | 2022-11-30 |
| PAL4200621A6 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA; PA | BONOSTOCUMEN A 5.75 9/10/23 9/10/13 | DBFSAR | 2015 | Deleted | Bolsa de Valores de Panama S.A., PANAMA | ASBF | 2020-10-29 |
| PAL634445OA2 | Republica de Panama; PA | BONOS RPMA 4.95% A 24MAYO24 25NOV13 | DBFTFR | 2015 | Updated | Bolsa de Valores de Panama S.A., PANAMA | ASBF | 2023-05-03 |
| PAL634445XA3 | Republica de Panama; PA | BONOSDELTESORORPMA,A,3.362%,30/06/31,30/06/21 | DBFTFR | 2015 | Updated | Bolsa de Valores de Panama S.A., PANAMA | ASBF | 2022-02-08 |
| PAP169941328 | BANCO LATINOAMERICANO DEEXPORTACIONES SA BLADEX; PA | SHS -E - | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-05-14 |
| PAP310761054 | COPA HOLDINGS S A; PA | SHS A | ESNUFR | 2015 | Updated | ASB | 2021-09-10 | |
| PAP5626F1020 | INTERGROUP FINANCIAL SERVICESCORP; PA | COM REG S | ESVUFR | 2015 | DELETED | Oesterreichische Kontrollbank AG, AUSTRIA | ASB | 2022-01-20 |
| PAP644621073 | MARITIME INDUSTRIAL SERVICES CO LTD INC; PA | SHS | ESXUFR | 2001 | Deleted | Bolsa de Valores de Panama S.A., PANAMA | ASBF | 2019-04-12 |
| PEP612001003 | COMPANIA DE MINAS BUENAVENTURA S.A.A.; PE | COMMON SHARES | ESVUFR | 2015 | Updated | Bolsa de Valores de Lima, PERU | ASBF | 2023-09-09 |
| PEP736581005 | AENZA S.A.A.; PE | COMMON SHARES | ESVUFR | 2015 | Updated | Bolsa de Valores de Lima, PERU | ASBF | 2022-12-17 |
| PG0008579883 | Oil Search Ltd.; PG | "OIL SEARCH LTD KI-,10" | ESVUFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2022-08-27 |
| PG0008974597 | Lihir Gold Ltd.; PG | LIHIR GOLD LTD | ESVUFR | 2001 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2020-07-11 |
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1 | ... | 1222 | 1223 | 1224 | 1225 | 1226 | 1227 | 1228 | 1229 | 1230 | ... | 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.