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 |
|---|---|---|---|---|---|---|---|---|
| RU000A0JQH85 | Eurasian Development Bank; KZ | bonds 03 20091103/20161025 RUB 1000.00 | DBVXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR043 | Eurasian Development Bank; KZ | bonds 02 20120301/20190221 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR050 | Eurasian Development Bank; KZ | bonds 01 20120206/20190128 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR0Q5 | Eurasian Development Bank; KZ | bonds 04 20110215/20180206 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR183 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 06 20100930/20180928 RUB 3500000000.00 | DBFXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR191 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 07 20100930/20180928 RUB 3500000000.00 | DBFXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR1A7 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 08 20101028/20181026 RUB 7000000000.00 | DBFXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JR2Z2 | Republic of Belarus, Ministry of Finance; BY | bonds 01 20101223/20121220 RUB 1000.00 | DBFXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JRBW1 | Joint-Stock Company "KRASNODARGAZSTROY"; RU | ordinary shares RUB 1.00 | ESVXFR | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JRHE6 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB | bonds 09 20110617/20160615 RUB 1000000000.00 | DBFXXB | 2001 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JRTS1 | URANIUM ONE INC.; CA | bonds 01 20111207/20211124 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JRTT9 | URANIUM ONE INC.; CA | bonds 02 20130823/20230811 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS8X3 | Eurasian Development Bank; KZ | bonds 05 20130724/20200715 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS8Y1 | Eurasian Development Bank; KZ | bonds 06 20131002/20200923 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS8Z8 | Eurasian Development Bank; KZ | bonds 07 20131002/20200923 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS900 | Eurasian Development Bank; KZ | bonds 08 20131016/20201007 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS918 | Eurasian Development Bank; KZ | bonds 09 20140602/20210524 RUB 1000.00 | DBVXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS926 | Eurasian Development Bank; KZ | bonds 10 20160119/20230110 RUB 1000.00 | DBFXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A0JS934 | Eurasian Development Bank; KZ | bonds 011 20180202/20250124 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A0JSLP2 | International Finance Corporation; US | bonds 01 20121127/20171126 RUB 10000000.00 | DBFXFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
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1 | ... | 1238 | 1239 | 1240 | 1241 | 1242 | 1243 | 1244 | 1245 | 1246 | ... | 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.