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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*.

25041-25060 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
SE0001662222	HUSQVARNA AB; SE	SHARE AK A	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2022-05-05
SE0001662230	HUSQVARNA AB; SE	SHARE AK B	ESRUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2022-05-05
SE0001717885	ECO SUPPLIES EUROPE AB I KONKURS; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001789306	SECURITAS DIRECT AKTIEBOLAG; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001824004	G5 ENTERTAINMENT AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0001852211	BE GROUP AB (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2019-03-26
SE0001852419	LINDAB INTERNATIONAL AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0001857533	RADISSON HOSPITALITY AB (PUBL); SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-08-27
SE0001984337	INVISIO AB; SE	PAID SUBSCRIPTION SHARE BTA 070327 1	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-05-19
SE0002016261	ENERGYO SOLUTIONS INVEST AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2022-06-02
SE0002042176	ENERGYO SOLUTIONS INVEST AB; SE	PAID SUBSCRIPTION SHARE BTA 070514	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-06-02
SE0002056721	VNV GLOBAL LTD; BM	SWEDISH DEPOSITORY RECEIPT SDB A1	EDSXDR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-06-06
SE0002133975	SYSTEMAIR AKTIEBOLAG; SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-09-09
SE0002158568	EASTNINE AB(PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0002245548	KOPY GOLDFIELDS AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2020-09-29
SE0002424366	ENERGYO SOLUTIONS INVEST AB; SE	PAID SUBSCRIPTION SHARE BTA 080411	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-06-02
SE0002439091	ENERGYO SOLUTIONS INVEST AB; SE	PAID SUBSCRIPTION SHARE BTA 080421	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-06-02
SE0002450809	ENERGYO SOLUTIONS INVEST AB; SE	PAID SUBSCRIPTION SHARE BTA 080507	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-06-02
SE0002591420	TOBII AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2020-06-29
SE0002683557	LOOMIS AB; SE	SHARE AK B	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-06-26

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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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