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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*.

24841-24860 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
RU000A0JSLQ0	International Finance Corporation; US	bonds 02 20121127/20171126 RUB 10000000.00	DBFXFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A0JSLR8	International Finance Corporation; US	bonds 03 20121127/20171126 RUB 10000000.00	DBFXFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A0JSLS6	International Finance Corporation; US	bonds 04 20120915/20220903 RUB 1000.00	DBFXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A0JSLT4	International Finance Corporation; US	bonds 05 20120915/20220903 RUB 1000.00	DBFXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A0JSLU2	International Finance Corporation; US	bonds 06 20120915/20220903 RUB 1000.00	DBFXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A0JUG56	INTERNATIONAL INVESTMENT BANK; HU	bonds 01 20140429/20240416 RUB 1000.00	DBVXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A0JUG72	INTERNATIONAL INVESTMENT BANK; HU	bonds 02 20150429/20250416 RUB 1000.00	DBVXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A0JUG80	INTERNATIONAL INVESTMENT BANK; HU	bonds 03 20141202/20241119 RUB 1000.00	DBVXFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A0JUG98	INTERNATIONAL INVESTMENT BANK; HU	bonds 04 20151119/20251106 RUB 1000.00	DBVXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A0ZZDB0	Eurasian Development Bank; KZ	bonds N/A 20180724/20280711 RUB 1000.00	DBVUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A0ZZRR6	Eurasian Development Bank; KZ	bonds N/A 20181109/20210507 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A1004X4	Eurasian Development Bank; KZ	bonds N/A 20190312/20210309 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A100D30	Republic of Belarus, Ministry of Finance; BY	bonds ??-?/08/19 20190807/20220803 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A100D63	Republic of Belarus, Ministry of Finance; BY	bonds ??-?/09/19 20190807/20220803 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A100D89	Republic of Belarus, Ministry of Finance; BY	bonds ??-?/12/19 20200507/20250501 RUB 1000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A100JC1	Eurasian Development Bank; KZ	bonds N/A 20190716/20230110 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A100US4	Eurasian Development Bank; KZ	bonds N/A 20190930/20191129 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A100UZ9	ITI Commodities Ltd; RU	bonds 4CDE-02-00485-R-001P 20190924/20221130 USD 10000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A1011Q3	Ministerstvo finansov i nalogovoy politiki Novosibirskoy oblasti; RU	bonds RU34020ANO0 20191115/20241113 RUB 1000.00	DBFXFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A101574	Eurasian Development Bank; KZ	bonds N/A 20191213/20230609 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-06-14

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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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