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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*.

25121-25140 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
SE0013460557	VIVESTO AB; SE	PAID SUBSCRIPTION SHARE BTA 191118	ESNUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-03-29
SE0014428835	VNV GLOBAL AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2020-12-16
SE0014957452	FREDERIKSBORG EJENDOMME 2 APS; DK	INTEREST-BEARING LOAN RB 4 220902 EUR	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASBF	2022-04-14
SE0014960431	RE:NEWCELL AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-07-02
SE0015191911	CDON AB; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-01-20
SE0015346135	STILLFRONT GROUP AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0015346671	GAMMELHAVN VEJLE APS; DK	INTEREST-BEARING LOAN RB 2 240211 EUR	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-01-31
SE0015672282	BETSSON AB; SE	SHARE AK G1	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-05-21
SE0015950001	NILAR INTERNATIONAL AB I KONKURS; SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-12-08
SE0015961909	HEXAGON AKTIEBOLAG; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0015987748	OATLY GROUP AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2021-06-15
SE0016074058	MATHESA INVESTMENTS AB (PUBL); SE	INTEREST-BEARING LOAN RB 2 250609 EUR	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASB	2021-06-16
SE0016101844	SINCH AB (PUBL); SE	SHARE AK	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0016128144	GRIBSKOV EJENDOMSINVESTERING APS; DK	INTEREST-BEARING LOAN RB 2 260902 EUR	DBFSDR	2015	Updated	VPC AB, SWEDEN	ASB	2021-09-03
SE0016589105	HEIMSTADEN AB; SE	INTEREST-BEARING LOAN RB 108 270306 EUR	DBFUDR	2015	Updated	VPC AB, SWEDEN	ASB	2021-10-28
SE0016828511	EMBRACER GROUP AB; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-02-15
SE0016844831	VOLVO CAR AB; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05
SE0017085418	GRIBSKOV EJENDOMSUDVIKLING APS; DK	INTEREST-BEARING LOAN RB 2 241213 EUR	DBFSFR	2015	Updated		ASBF	2021-12-11
SE0017486863	ATLAS COPCO AKTIEBOLAG (PUBL); SE	SHARE AK IL A	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-06-10
SE0017486889	ATLAS COPCO AKTIEBOLAG (PUBL); SE	SHARE AK A	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASBF	2023-04-05

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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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