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 |
|---|---|---|---|---|---|---|---|---|
| PLBMSEP00011 | BIOMASS ENERGY PROJECT SPOLKA AKCYJNA; PL | BIOMASS ENERGY PROJECT SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLBPH0000019 | Bank BPH S.A.; PL | BANK BPH SA | ESVUFB | 2001 | Deleted | National Depository for Securities, POLAND | ASBF | 2018-04-23 |
| PLBRE0000012 | mBank Spolka Akcyjna; PL | MBANK SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLBSK0000017 | ING Bank Slaski S.A.; PL | ING BANK SLASKI SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLBUDMX00013 | BUDIMEX SPOLKA AKCYJNA; PL | BUDIMEX SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2024-02-17 |
| PLBZ00000044 | SANTANDER BANK POLSKA S.A.; PL | SANTANDER BANK POLSKA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLCASPL00019 | FON SE; EE | FON SE | ESVUFB | 2015 | Deleted | National Depository for Securities, POLAND | ASBF | 2018-12-11 |
| PLCCC0000016 | CCC SPOLKA AKCYJNA; PL | CCC SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLCFRPT00013 | CYFROWY POLSAT SPOLKA AKCYJNA; PL | CYFROWY POLSAT SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2024-02-17 |
| PLCIECH00018 | Ciech S.A.; PL | CIECH SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLCRSNT00011 | ROVESE SA; PL | ROVESE SA | ESVUFB | 2001 | Deleted | National Depository for Securities, POLAND | ASBF | 2018-04-23 |
| PLDWORY00019 | SYNTHOS SA; PL | SYNTHOS SA | ESVUFB | 2015 | Deleted | National Depository for Securities, POLAND | ASBF | 2018-04-23 |
| PLECHPS00019 | ECHO INVESTMENT SPOLKA AKCYJNA; PL | ECHO INVESTMENT SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLELPO000016 | WIKANA SPOLKA AKCYJNA; PL | WIKANA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLENERG00022 | ENERGA SPOLKA AKCYJNA; PL | ENERGA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLESTHN00018 | ESOTIQ & HENDERSON S.A.; PL | ESOTIQ & HENDERSON SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLEURCH00011 | EUROCASH S.A.; PL | EUROCASH SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLFAMUR00012 | GRENEVIA SPOLKA AKCYJNA; PL | GRENEVIA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLGANT000014 | GANT DEVELOPMENT SA; PL | GANT DEVELOPMENT SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLGPW0000017 | GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA; PL | GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
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1 | ... | 1226 | 1227 | 1228 | 1229 | 1230 | 1231 | 1232 | 1233 | 1234 | ... | 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.