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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*.

24761-24780 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
QA0007227737	OOREDOO Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2023-01-14
QA0007227752	THE COMMERCIAL BANK Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-12-27
QA000A0KD6J5	BARWA REAL ESTATE COMPANY Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A0KD6K3	INDUSTRIES QATAR Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-12-27
QA000A0KD6L1	QATAR GAS TRANSPORT COMPANY LIMITED NAKILAT Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated		ASBF	2022-12-27
QA000A0KD6P2	DLALA BROKERAGE AND INVESTMENT HOLDING COMPANY Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A0KD6Q0	ALIJARAH HOLDING Q.P.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A0M8VM3	MASRAF AL RAYAN Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated		ASBF	2022-12-27
QA000A0NBGK5	MANNAI CORPORATION Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A0NE8B4	EZDAN HOLDING GROUP Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A0Q5NE9	VODAFONE QATAR Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A0Q6LH4	GULF INTERNATIONAL SERVICES Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000A1C6VS5	ISLAMIC HOLDING GROUP Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated	Qatar Financial Markets Authority, QATAR	ASBF	2022-12-27
QA000VSUG130	MESAIEED PETROCHEMICAL HOLDING COMPANY Q.S.C.; QA	CAPITALSHARES	ESVUFR	2015	Updated		ASBF	2022-12-27
RO1419DBE013	MINISTERUL FINANTELOR; RO	GOVERNMENT BONDS	DBFTFR	2015	Deleted	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
RO1ZD96WS646	AGRICOVER HOLDING S.A.; RO	CORPORATE BONDS	DBFUCR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROAB22JS4SS1	INTERNATIONAL INVESTMENT BANK; HU	CORPORATE BONDS	DBFCFR	2015	Deleted	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2021-10-27
ROALBZACNOR0	ALBALACT; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROALROACNOR0	ALRO; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROAMOIACNOR7	AMONIL; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22

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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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