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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*.

24781-24800 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
ROAZOMACNOR1	AZOMURES; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROBVBAACNOR0	BURSA DE VALORI BUCURESTI; RO	ORDINARY SHARES	ESRUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROCHIOACNOR3	GRAND HOTEL BUCHAREST S.A.; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-10-29
ROCOBSACNOR5	COMINCO; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROCOFIACNOR7	CONCEFA; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROCOTEACNOR7	CONPET; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
RODAFRACNOR5	DAFORA; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROEFRIACNOR6	TURISM,HOTELURI,RESTAURANTE MAREA NEAGRA; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROFPTAACNOR5	FONDUL PROPRIETATEA; RO	ORDINARY SHARES	ESRUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROGDVS5SSKL4	BT LEASING TRANSILVANIA IFN SA; RO	CORPORATE BONDS	DBVUFR	2015	New	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROGSHSTVFMX2	MINISTERUL FINANTELOR; RO	GOVERNMENT BONDS	DBFTFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
RONAPOACNOR0	SOCIETATEA COMERCIALA DE CONSTRUCTII NAPOCA; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROOLTCACNOR2	OLTCHIM; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROPTRMACNOR5	ROMPETROL RAFINARE; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROPTROACNOR1	ARCELORMITTAL TUBULAR PRODUCTS ROMAN; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROSCDBACNOR8	ZENTIVA; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROSCDMACNOR5	UNIREA SHOPPING CENTER; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2022-02-22
ROSIFAACNOR2	LION CAPITAL S.A.; RO	ORDINARY SHARES	ESVUFR	2015	Updated	Depozitarul Central S.A. (Romanian Central Depository), ROMANIA	ASBF	2023-04-08

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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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