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 |
|---|---|---|---|---|---|---|---|---|
| RU000A104UA4 | Group of Companies "Segezha" Public Joint Stock Company; RU | bonds 4B02-04-87154-H-002P 20220530/20370511 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A1050H0 | Eurasian Development Bank; KZ | bonds N/A 20220802/20250729 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A1052U9 | Republic of Belarus, Ministry of Finance; BY | bonds ??-?/15/22 20230406/20260402 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A1053V5 | Eurasian Development Bank; KZ | bonds N/A 20220823/20230221 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-08 |
| RU000A1057B8 | Eurasian Development Bank; KZ | bonds N/A 20220919/20260914 USD 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A105EV1 | Eurasian Development Bank; KZ | bonds N/A 20221111/20251107 CNY 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A105KW6 | Eurasian Development Bank; KZ | bonds N/A 20221207/20251203 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A105MS0 | "Federal Grid Company - ROSSETI", PUBLIC JOINT-STOCK COMPANY; RU | 1-01-65018-D-107D, ordinary shares RUB 0.50 | ESVXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-05-03 |
| RU000A105V90 | Eurasian Development Bank; KZ | bonds N/A 20230217/20260213 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A106128 | INTERNATIONAL INVESTMENT BANK; HU | bonds N/A 20230405/20260401 RUB 1000.00 | DBVUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-05-05 |
| RU000A1064L3 | Eurasian Development Bank; KZ | bonds N/A 20230427/20280420 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A106D59 | International Bank for Economic Co-operation; RU | bonds N/A 20230615/20330602 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A106JX4 | Eurasian Development Bank; KZ | bonds N/A 20230714/20280707 RUB 1000.00 | DBVUFB | 2015 | Updated | ASBF | 2024-01-02 | |
| RU000A107DS5 | International Bank for Economic Co-operation; RU | bonds N/A 20231218/20261214 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A107EA1 | Eurasian Development Bank; KZ | bonds N/A 20231220/20281213 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A107W63 | Eurasian Development Bank; KZ | bonds N/A 20240311/20270906 USD 1000.00 | DBZUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASB | 2024-05-27 |
| RU000A108Q03 | International Bank for Economic Co-operation; RU | bonds N/A 20240618/20340606 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASB | 2024-07-16 |
| RW000A14UYP4 | Crystal Telecom Ltd; RW | CRYSTAL TELECOM LTD RA 50 | ESVTFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-08 |
| RW000A1H63N6 | Bralirwa Ltd.; RW | BRALIRWA LTD. RA -,75 | ESVTFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-08 |
| RW000A1JCYA5 | BK Group PLC [Bank of Kigali]; RW | BK GROUP PLC RA 10 | ESVTFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-08 |
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1 | ... | 1241 | 1242 | 1243 | 1244 | 1245 | 1246 | 1247 | 1248 | 1249 | ... | 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.