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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*.

24741-24760 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
PTS3P0AE0009	SONAE INDUSTRIA, SGPS, S.A.; PT	SONAE INDUSTRIA, SGPS	ESRUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTSCO0AE0004	CAPITOLIO, S.A.; PT	CAPITOLIO	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTSEM0AM0004	SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO, S.G.P.S., S.A.; PT	SEMAPA	ESVUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTSNC0AE0006	SONAECOM, SGPS, S.A.; PT	SONAE.COM	ESRUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-01
PTSNP0AE0008	SONAE CAPITAL, SGPS, S.A.; PT	SONAE CAPITAL, SGPS	ESVUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-11-26
PTSON0AE0001	SONAE - SGPS, S.A.; PT	SONAE, SGPS	ESRUFB	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTTAPDOM0005	TRANSPORTES AEREOS PORTUGUESES, S.A.; PT	TRANSPORTES AEREOS PORTUGUESES/2019 - REG S BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2024	DBFNGR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTTDU0AM0007	TEIXEIRA DUARTE - ENGENHARIA E CONSTRUCOES, S.A.; PT	TEIXEIRA DUARTE - ACCOES NOMINATIVAS	ESRUFR	2015	Deleted	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTYRS0AM0001	YD YNVISIBLE, S.A.; PT	YD YNVISIBLE	ESRTFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2021-10-02
PTZON0AM0006	NOS, SGPS, S.A.; PT	NOS, SGPS	ESRUFR	2015	New	Interbolsa - Sociedade Gestora de Sistemas de Liquidaзгo e Sistemas Centralizados de Valores, PORTUGAL	ASBF	2022-10-04
QA0001200748	AHLI BANK Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA0001200771	QATAR FUEL COMPANY WOQOD Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated		ASBF	2022-12-27
QA0006929754	MEDICARE GROUP Q.S.C; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA0006929770	DOHA BANK Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA0006929812	QATAR ELECTICITY & WATER COMPANY Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-14
QA0006929838	QATAR INSURANCE COMPANY S.A.Q.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2023-01-14
QA0006929846	QATAR INDUSTRIAL MANUFACTURING COMPANY Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA0006929853	QATAR ISLAMIC BANK (Q.P.S.C.); QA	CAPITALSHARES	ESVUFR	2015	Updated		ASBF	2023-01-14
QA0006929895	QATAR NATIONAL BANK (Q.P.S.C.); QA	CAPITALSHARES	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-14
QA0007227695	QATAR NAVIGATION COMPANY Q.P.S.C; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2023-01-14

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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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