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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*.

25081-25100 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
SE0006886750	ATLAS COPCO AKTIEBOLAG (PUBL); SE	SHARE AK A2	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-05-15
SE0006993770	AXFOOD AKTIEBOLAG (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0007075262	HOVDING SVERIGE AB; SE	SHARE AK	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-07-14
SE0007100581	ASSA ABLOY AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0007100599	SVENSKA HANDELSBANKEN AB (PUBL); SE	SHARE AK A	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0007191705	ST PETERSBURG PROPERTY COMPANY AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0007192018	VEF LTD.; BM	SWEDISH DEPOSITORY RECEIPT SDB	EDSXDR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-07-08
SE0007278965	VNV GLOBAL LTD; BM	SWEDISH DEPOSITORY RECEIPT SDB A2	EDSXDR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-06-06
SE0007439443	STORYTEL AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0007614722	ARCARIO AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-03-04
SE0007640156	SCANDIC HOTELS GROUP AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-03-17
SE0007730718	VEF LTD.; BM	SWEDISH DEPOSITORY RECEIPT SDB P1	EDSXDR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-11-18
SE0007789524	ZHODA INVESTMENTS AB (PUBL); SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2018-04-23
SE0008212195	ISR IMMUNE SYSTEM REGULATION HOLDING AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2020-01-27
SE0008294953	PARADOX INTERACTIVE AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-03-10
SE0008348304	GOMSPACE GROUP AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-03-02
SE0008406367	VNV GLOBAL LTD.; BM	INTEREST-BEARING LOAN RB 1 190609	DBFXXR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-06-06
SE0009189657	BICO GROUP AB; SE	SHARE AK B1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-08-13
SE0009414576	ONCOPEPTIDES AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-10-28
SE0009548688	PURE POSITIONING AB; SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2020-07-30

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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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