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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*.

25061-25080 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
SE0002685958	ENTRACTION AB; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-02-24
SE0003490770	KLARNA HOLDING AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2019-08-08
SE0004869071	RIKSGALDSKONTORET; SE	INTEREST-BEARING LOAN RB 1057 231113	DBFTFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-11-14
SE0005003217	CELL IMPACT AB (PUBL); SE	SHARE AK B	ESRUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-05-14
SE0005162880	DIAMYD MEDICAL AKTIEBOLAG; SE	SHARE AK B	ESRUFR	2015	Updated	VPC AB, SWEDEN	ASB	2019-01-31
SE0005190220	TELE2 AB (PUBL); SE	SHARE AK A	ESEUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0005190238	TELE2 AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0005191475	VNV GLOBAL LTD; BM	SWEDISH DEPOSITORY RECEIPT SDB P4	EDSXDR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-06-06
SE0005465929	FERRONORDIC AB; SE	SHARE AK PR A	EPRNNR	2015	Deleted	VPC AB, SWEDEN	ASBF	2019-07-17
SE0005468717	FERRONORDIC AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0005704053	SAS AB (PUBL); SE	SHARE AK PR	EPRNNR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-12-05
SE0005999836	AFRY AB; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0006027546	STRATEVIC FINANCE GROUP AB I KONKURS; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-09-21
SE0006091476	AB IGRENE (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0006117511	POMEGRANATE INVESTMENT AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2022-02-11
SE0006259610	RISE CAPITAL AB; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-09-07
SE0006261046	HUMBLE GROUP AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2021-04-17
SE0006425815	POWERCELL SWEDEN AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2020-07-13
SE0006625471	DUSTIN GROUP AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2020-06-04
SE0006826046	EVOLUTION AB (PUBL); SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-05-19

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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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