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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*.

25101-25120 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
SE0009607252	INTERVACC AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0009696040	PURE POSITIONING AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0009888407	NILAR INTERNATIONAL AB; SE	SHARE AK A1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-04-30
SE0009922156	ESSITY AKTIEBOLAG (PUBL); SE	SHARE AK A	ESEUFR	2015	Updated	VPC AB, SWEDEN	ASB	2019-09-12
SE0010219774	BLACK EARTH FARMING LTD; JE	SWEDISH DEPOSITORY RECEIPT SDB	EDSXDR	2015	Deleted	VPC AB, SWEDEN	ASBF	2019-09-27
SE0010441584	CALLIDITAS THERAPEUTICS AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2023-05-08
SE0010520106	ENAD GLOBAL 7 AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-01-25
SE0010948588	BHG GROUP AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-12-17
SE0011166586	NCP NORDIC AB; SE	INTEREST-BEARING LOAN RB 1 240503	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-05-05
SE0011166594	NCP NORDIC AB; SE	INTEREST-BEARING LOAN RB 2 240503 EUR	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-05-05
SE0011166610	ATLAS COPCO AKTIEBOLAG (PUBL); SE	SHARE AK A3	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-05-18
SE0011166628	ATLAS COPCO AKTIEBOLAG (PUBL); SE	SHARE AK B3	ESRUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-05-18
SE0011166974	FABEGE AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0011205590	ZHODA INVESTMENTS AB (PUBL); SE	PAID SUBSCRIPTION SHARE BTA B 180515	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2018-08-02
SE0012673267	EVOLUTION AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-03-03
SE0012853455	EQT AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2022-03-16
SE0012965325	REAL DANMARK APS; DK	INTEREST-BEARING LOAN RB 3 221203 EUR	DBFUGR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-04-06
SE0013101219	SGL TRANSGROUP INTERNATIONAL A/S; DK	INTEREST-BEARING LOAN RB 1 241104 EUR	DBVSDR	2015	Deleted		ASBF	2023-05-20
SE0013121589	EMBRACER GROUP AB; SE	SHARE AK B2	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2021-10-02
SE0013233293	ENGHAVE BRYGGE INVEST APS; DK	INTEREST-BEARING LOAN RB 2 241220 EUR	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASB	2021-03-22

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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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