Print

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*.

25141-25160 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
SE0017767742	BETSSON AB; SE	SHARE AK G2	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-09-14
SE0017767767	BETSSON AB; SE	SHARE AK IL G2	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2022-09-29
SE0018535684	BETSSON AB; SE	SHARE AK G3	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-05-24
SE0018535700	BETSSON AB; SE	SHARE AK IL G3	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-05-18
SE0019892167	BETSSON AB; SE	SHARE AK G4	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-09-12
SE0019892183	BETSSON AB; SE	SHARE AK IL B	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-06-20
SE0020845014	BETSSON AB; SE	SHARE AK B	ESVUFR	2015	Updated	VPC AB, SWEDEN	ASB	2023-09-12
SE0020845048	BETSSON AB; SE	SHARE AK IL B	ESVUFR	2015	Deleted	VPC AB, SWEDEN	ASBF	2023-10-06
SE0021626793	BETSSON AB;	SHARE AK IL B	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-05-29
SE0022726469	BETSSON AB;	SHARE AK IL B	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-09-12
SE0022726485	BETSSON AB;	SHARE AK B	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-09-13
SG1A01000524	ACMA LTD.; SG	ACMA LTD._OLD	ESVUFR	2015	Deleted	Singapore Exchange Limited, SINGAPORE	ASBF	2023-05-04
SG1A98006814	CREATIVE TECHNOLOGY LTD.; SG	CREATIVE TECHNOLOGY LTD	ESVUFR	2015	New	Singapore Exchange Limited, SINGAPORE	ASBF	2019-08-30
SG1AF6000009	KEPPEL DC REIT MANAGEMENT PTE. LTD.; SG	KEPPEL DC REIT	CBOIXU	2015	Updated	Singapore Exchange Limited, SINGAPORE	ASBF	2021-07-16
SG1B09007736	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED.; SG	ELEC & ELTEK INT CO LTD	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-07-16
SG1B51001017	JARDINE CYCLE & CARRIAGE LIMITED; SG	JARDINE CYCLE & CARRIAGE LTD	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-07-16
SG1C19013145	THAKRAL CORPORATION LTD; SG	THAKRAL CORPORATION LTD_OLD	ESVUFR	2015	Deleted	Singapore Exchange Limited, SINGAPORE	ASBF	2023-05-04
SG1C67001091	RENAISSANCE UNITED LIMITED; SG	RENAISSANCE UNITED LIMITED	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-07-16
SG1C75001109	ICP LTD; SG	ICP LTD	ESVUFR	2015	Deleted	Singapore Exchange Limited, SINGAPORE	ASBF	2020-11-04
SG1CF9000002	DELONG HOLDINGS LIMITED; SG	DELONG HOLDINGS LIMITED	ESVUFR	2015	Deleted	Singapore Exchange Limited, SINGAPORE	ASBF	2020-11-04

1

...

1254

1255

1256

1257

1258

1259

1260

1261

1262

...

4001

* 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.

Printed version

Print