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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*.

24961-24980 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
SC000A0Q9YD6	Gild Standard Services Ltd.; SC	GILD STAND.SVCS SER.1 AEO	CICGLS	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-02-22
SC000A1C0B46	Everprof Finance Ltd.; SC	EVERPROF FINANCE DL 10000	ESVUFR	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-02-22
SE0000103699	HEXAGON AKTIEBOLAG; SE	SHARE AK B1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-05-22
SE0000103814	AKTIEBOLAGET ELECTROLUX (PUBL); SE	SHARE AK B SEK	ESRUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-10-07
SE0000106205	PEAB AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000106270	H & M HENNES & MAURITZ AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000107203	AKTIEBOLAGET INDUSTRIVARDEN (PUBL); SE	SHARE AK C	ESRUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000107401	INVESTOR AKTIEBOLAG (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-05-22
SE0000107419	INVESTOR AKTIEBOLAG (PUBL); SE	SHARE AK B1	ESRUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-05-22
SE0000108227	AKTIEBOLAGET SKF (PUBL); SE	SHARE AK B	ESRUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000108649	TELEFON AB L M ERICSSON (PUBL); SE	SHARE AK A	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000108656	TELEFON AB L M ERICSSON (PUBL); SE	SHARE AK B	ESRUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-07-15
SE0000108847	L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-12-17
SE0000109290	HOLMEN AKTIEBOLAG (PUBL); SE	SHARE AK B2	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-05-04
SE0000111940	RATOS AB (PUBL); SE	SHARE AK B	ESRUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000112385	SAAB AKTIEBOLAG; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000112724	SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000113250	SKANSKA AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000114837	TRELLEBORG AKTIEBOLAG (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000115420	AKTIEBOLAGET VOLVO (PUBL); SE	SHARE AK A	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23

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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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