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 |
|---|---|---|---|---|---|---|---|---|
| ROSIFBACNOR0 | EVERGENT INVESTMENTS S.A.; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROSIFCACNOR8 | TRANSILVANIA INVESTMENTS ALLIANCE S.A.; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2023-01-13 |
| ROSIFDACNOR6 | SOCIETATEA DE INVESTITII FINANCIARE MUNTENIA; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROSIFEACNOR4 | INFINITY CAPITAL INVESTMENTS S.A.; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2023-07-01 |
| ROSNGNACNOR3 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROSNNEACNOR8 | SOCIETATEA NATIONALA NUCLEARELECTRICA SA; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROSNPPACNOR9 | OMV PETROM S.A.; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROTGNTACNOR8 | SOCIETATEA NATIONALA DE TRANSPORT GAZE NATURALE TRANSGAZ; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROTLVAACNOR1 | BANCA TRANSILVANIA; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-08-23 |
| ROTLVADBC023 | BANCA TRANSILVANIA; RO | CORPORATE BONDS | DBVJFR | 2015 | New | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| ROTSELACNOR9 | C.N.T.E.E. TRANSELECTRICA; RO | ORDINARY SHARES | ESVUFR | 2015 | Updated | Depozitarul Central S.A. (Romanian Central Depository), ROMANIA | ASBF | 2022-02-22 |
| RSMFRSD70022 | REPUBLIKA SRBIJA, VLADA; RS | 71. EMISIJA DRZAVNIH OBVEZNICA REPUBLIKE SRBIJE | DNFTFR | 2015 | Updated | Central Securities Depository A.D. Beograd, Serbia, Serbia | ASBF | 2021-11-23 |
| RSMOSKE43867 | API BANK AKCIONARSKO DRUSTVO BEOGRAD; RS | I EMISIJA AKCIJA | ESVUFR | 2015 | Updated | Central Securities Depository A.D. Beograd, Serbia, Serbia | ASBF | 2021-11-23 |
| RSNISHE79420 | NAFTNA INDUSTRIJA SRBIJE A.D. NOVI SAD; RS | II EMISIJA OBICNIH AKCIJA RADI ZAMENE POSTOJECIH | ESVUFR | 2015 | New | Central Securities Depository A.D. Beograd, Serbia, Serbia | ASBF | 2021-11-23 |
| RU000A0D3CJ6 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 4-01-00001-L 20050518/20100512 RUB 1000.00 | DBVXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0GRMH5 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 4-02-00001-L 20060427/20110421 RUB 1000.00 | DBVXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0J2LL9 | KOMBINAT MOSINZHBETON; RU | ordinary shares RUB 1.00 | ESVXXR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-03 |
| RU000A0JNLR9 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 4-03-00001-L 20060913/20110907 RUB 1000.00 | DBVXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JQ4Z9 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 4-05-00001-L 20090415/20140409 RUB 1000.00 | DBVXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JQ6D1 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 4-04-00001-L 20090618/20140612 RUB 1000.00 | DBVXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
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1 | ... | 1237 | 1238 | 1239 | 1240 | 1241 | 1242 | 1243 | 1244 | 1245 | ... | 4001 |  |  |
* 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.