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 |
|---|---|---|---|---|---|---|---|---|
| PK0078001010 | NATIONAL BANK OF PAKISTAN; PK | NATIONAL BANK OF PAKISTAN | ESVTFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0078401012 | CNERGYICO PK LIMITED; PK | CNERGYICO PK LIMITED | ESVUFR | 2015 | Updated | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2022-02-01 |
| PK0078701015 | BANK ALFALAH LIMITED; PK | BANK ALFALAH LIMITED | ESVTFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0079201015 | TRG PAKISTAN LIMITED; PK | TRG PAKISTAN LIMITED - CLASS 'A' | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0080201012 | OIL & GAS DEVELOPMENT COMPANY LIMITED; PK | OIL & GAS DEVELOPMENT COMPANY LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0081801018 | PAKISTAN PETROLEUM LIMITED; PK | PAKISTAN PETROLEUM LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0081901016 | UNITED BANK LIMITED; PK | UNITED BANK LIMITED | ESVTFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0083101011 | KOT ADDU POWER COMPANY LIMITED; PK | KOT ADDU POWER COMPANY LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0083801016 | HUM NETWORK LIMITED; PK | HUM NETWORK LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0085101019 | HABIB BANK LIMITED; PK | HABIB BANK LIMITED | ESVTFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0091601010 | FATIMA FERTILIZER COMPANY LIMITED; PK | FATIMA FERTILIZER COMPANY LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0094301014 | NISHAT POWER LIMITED; PK | NISHAT POWER LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0096501017 | FRIESLANDCAMPINA ENGRO PAKISTAN LIMITED; PK | FRIESLANDCAMPINA ENGRO PAKISTAN LIMITED | ESVUFR | 2015 | Updated | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0099701010 | ENGRO FERTILIZERS LIMITED; PK | ENGRO FERTILIZERS LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0102701015 | ENGRO POWERGEN QADIRPUR LIMITED; PK | ENGRO POWERGEN QADIRPUR LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PK0107501014 | AVANCEON LIMITED; PK | AVANCEON LIMITED | ESVUFR | 2015 | New | Central Depository Company of Pakistan Ltd, PAKISTAN | ASBF | 2021-12-01 |
| PLAGORA00067 | Agora Spolka Akcyjna; PL | AGORA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLALIOR00045 | ALIOR BANK S.A.; PL | ALIOR BANK SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLBIG0000016 | BANK MILLENNIUM S.A.; PL | BANK MILLENNIUM SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLBIOTN00029 | BIOTON S.A.; PL | BIOTON SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
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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.