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 |
|---|---|---|---|---|---|---|---|---|
| PG0009067821 | Highlands Pacific Ltd.; PG | "HIGHLDS PACIFIC KI-,40" | ESVUFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2022-01-07 |
| PG0009239032 | New Britain Palm Oil Ltd.; PG | "NEW BRIT.PALM OIL KI-,25" | ESXXXX | 2001 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2022-01-07 |
| PHY0632B1128 | BANKARD INC; PH | SHS NEW | ESVXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-09-28 |
| PHY4176Y1083 | IONICS EMS INC; PH | SHS | ESXXXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| PHY5342M1000 | LT GROUP INC; PH | SHS | ESVXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-09-28 |
| PHY5369R1078 | MACROASIA CORPORATION; PH | SHS | ESXXXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| PHY7072Q1032 | PLDT INC; PH | SHS | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-09-28 |
| PK0000501012 | K-ELECTRIC LIMITED; PK | K-ELECTRIC LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0001301016 | GLAXOSMITHKLINE PAKISTAN LIMITED; PK | GLAXOSMITHKLINE PAKISTAN LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0002701016 | PAKISTAN TOBACCO COMPANY LIMITED; PK | PAKISTAN TOBACCO COMPANY LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0004901010 | ADAMJEE INSURANCE COMPANY LIMITED; PK | ADAMJEE INSURANCE COMPANY LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0005501017 | NISHAT MILLS LIMITED; PK | NISHAT MILLS LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0010001011 | PACKAGES LIMITED; PK | PACKAGES LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0012101017 | ENGRO CORPORATION LIMITED; PK | ENGRO CORPORATION LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0016701010 | SHELL PAKISTAN LIMITED; PK | SHELL PAKISTAN LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0022501016 | PAKISTAN STATE OIL COMPANY LIMITED; PK | PAKISTAN STATE OIL COMPANY LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0023901017 | PAKISTAN OIL FIELDS LIMITED; PK | PAKISTAN OIL FIELDS LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0025101012 | NESTLE PAKISTAN LIMITED; PK | NESTLE PAKISTAN LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0025701019 | ABBOTT LABORATORIES (PAKISTAN) LIMITED; PK | ABBOTT LABORATORIES (PAKISTAN) LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0032601012 | IGI INSURANCE LIMITED; PK | IGI HOLDINGS LIMITED | ESVUFR | 2015 | Updated | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
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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.