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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*.

25021-25040 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
SE0000862997	BILLERUD AKTIEBOLAG (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2022-10-13
SE0000869646	BOLIDEN AB (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-05-19
SE0000872095	SWEDISH ORPHAN BIOVITRUM AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-12-16
SE0000936478	INTRUM AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-06-08
SE0000949331	NOBIA AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0000950636	FABEGE AB (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-05-01
SE0000963100	DIRECT CONVERSION AB; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-10-09
SE0001105511	ZETADISPLAY AB; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-12-02
SE0001162462	SILEON AB (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-07-01
SE0001174970	MILLICOM INTERNATIONAL CELLULAR S.A.; LU	SWEDISH DEPOSITORY RECEIPT SDB	EDSXDR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-02-17
SE0001175803	SELENA OIL & GAS HOLDING AB; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2019-02-16
SE0001199225	RURIC AB (PUBL); SE	SHARE AK A	ESEUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001199233	RURIC AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001200015	INVISIO AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2020-05-19
SE0001337213	AURIANT MINING AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001413600	WIHLBORGS FASTIGHETER AB; SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2019-03-27
SE0001552357	TRADEDOUBLER AKTIEBOLAG; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001587593	PETROGRAND AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001625534	BREDBAND2 ALLMANNA IT AB; SE	SHARE AK A	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-03-22
SE0001630880	KAPPAHL AB (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	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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