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ISIN 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*.

24641-24660 of 80001 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
PLTAURN00011	TAURON POLSKA ENERGIA SPOLKA AKCYJNA; PL	TAURON POLSKA ENERGIA SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2023-11-17
PLTLKPL00017	ORANGE POLSKA SPOLKA AKCYJNA; PL	ORANGE POLSKA SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2024-02-17
PLTOYA000011	TOYA S.A.; PL	TOYA SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2023-11-17
PLTSQGM00016	Ten Square Games Spolka Akcyjna; PL	TEN SQUARE GAMES SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2023-11-17
PLTVN0000017	TVN SA; PL	TVN SA	ESVUFB	2001	Deleted	National Depository for Securities, POLAND	ASBF	2018-04-23
PLVENTS00019	Hawe S.A.; PL	HAWE SA	ESVUFB	2015	Deleted	National Depository for Securities, POLAND	ASBF	2018-10-27
PLWRKSR00019	GI GROUP POLAND SA; PL	GI GROUP POLAND SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2024-02-17
PLWRTPL00027	Wirtualna Polska Holding Spolka Akcyjna; PL	WIRTUALNA POLSKA HOLDING SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2023-11-17
PLZATRM00012	GRUPA AZOTY SPOLKA AKCYJNA; PL	GRUPA AZOTY SA	ESVUFB	2015	New	National Depository for Securities, POLAND	ASBF	2023-11-17
PR25811P1005	DORAL FINL CORP; PR	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR25811P8521	DORAL FINL CORP; PR	COM PAR $0.001	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR25811P8869	DORAL FINL CORP; PR	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR30040P1032	EVERTEC INC; PR	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR3186721027	FIRST BANCORP P R; PR	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR3186727065	FIRST BANCORP P R; PR	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-26
PR67103X1020	OFG BANCORP; PR	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR68618W1001	ORIENTAL FINL GROUP INC; PR	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR7331741061	POPULAR INC; PR	COM	ESVUFR	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
PR7331747001	POPULAR INC; PR	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
PR8028091034	SANTANDER BANCORP; PR	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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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.

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