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 |
|---|---|---|---|---|---|---|---|---|
| PLOPTTC00011 | CD PROJEKT S.A.; PL | CD PROJEKT SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2024-02-17 |
| PLORBIS00014 | ORBIS SA; PL | ORBIS SA | ESVUFB | 2015 | Deleted | National Depository for Securities, POLAND | ASBF | 2020-07-08 |
| PLPAQUA00018 | PRZEDSIeBIORSTWO ROBoT INzYNIERYJNYCH POL-AQUA SA; PL | PRZEDSIeBIORSTWO ROBoT INzYNIERYJNYCH POL-AQUA SA | ESVUFB | 2001 | Deleted | National Depository for Securities, POLAND | ASBF | 2018-04-23 |
| PLPBG0000029 | PBG SPOLKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI; PL | PBG SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPEKAO00016 | BANK POLSKA KASA OPIEKI S.A.; PL | BANK POLSKA KASA OPIEKI SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPGER000010 | PGE POLSKA GRUPA ENERGETYCZNA S.A.; PL | PGE POLSKA GRUPA ENERGETYCZNA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPGNIG00014 | Polskie Gornictwo Naftowe i Gazownictwo SA; PL | POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | ESVUFB | 2015 | Deleted | National Depository for Securities, POLAND | ASBF | 2022-11-24 |
| PLPKN0000018 | ORLEN SPOLKA AKCYJNA; PL | ORLEN SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPKN0000166 | Polski Koncern Naftowy ORLEN Spolka Akcyjna; PL | Obligacje korporacyjne POLSKI KONCERN NAFTOWY ORLEN SA | DBVUCB | 2015 | Deleted | National Depository for Securities, POLAND | ASBF | 2022-12-13 |
| PLPKO0000016 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA; PL | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPKPCR00011 | PKP CARGO S.A.; PL | PKP CARGO SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPOLND00019 | Polnord Spolka Akcyjna; PL | POLNORD SA | ESVUFB | 2015 | Deleted | National Depository for Securities, POLAND | ASBF | 2021-10-06 |
| PLPRCHK00018 | PROCHNIK S.A. w upadlosci; PL | PROCHNIK SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPROKM00013 | PROKOM SOFTWARE SA; PL | PROKOM SOFTWARE SA | ESVUFB | 2001 | Deleted | National Depository for Securities, POLAND | ASBF | 2018-04-23 |
| PLPTRLI00018 | PETROLINVEST SPOLKA AKCYJNA; PL | PETROLINVEST SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLPZU0000011 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA; PL | POWSZECHNY ZAKLAD UBEZPIECZEN SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLSANWL00012 | Sanwil Holding S.A.; PL | SANWIL HOLDING SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLSLVCR00029 | SELVITA S.A.; PL | SELVITA SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLSOFTB00016 | Asseco Poland S.A.; PL | ASSECO POLAND SA | ESVUFB | 2015 | New | National Depository for Securities, POLAND | ASBF | 2023-11-17 |
| PLSTLEX00019 | STALEXPORT AUTOSTRADY SPOLKA AKCYJNA; PL | STALEXPORT AUTOSTRADY 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.