PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| SG1J51890098 | ECS HOLDINGS LIMITED; SG | ECS HOLDINGS LIMITED | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1J72891703 | ASIATRAVEL.COM HOLDINGS LTD; SG | ASIATRAVEL.COM HOLDINGS LTD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-05-31 |
| SG1L01001701 | DBS GROUP HOLDINGS LTD; SG | DBS GROUP HOLDINGS LTD | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASB | 2020-04-13 |
| SG1M03899564 | KODA LTD; SG | KODA LTD_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1M47904586 | DARCO WATER TECHNOLOGIES LTD_O; SG | DARCO WATER TECHNOLOGIES LTD_O | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1M51904654 | CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED; SG | CAPITALAND INTEGRATED COMM TR | CBOIXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1M91002014 | UNITED OVERSEAS INSURANCE LIMITED; SG | UNITED OVERSEAS INSURANCE LTD | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1N28909355 | OCEAN SKY INTERNATIONAL LTD_OL; SG | OCEAN SKY INTERNATIONAL LTD_OL | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-05-04 |
| SG1N89910219 | SINGAPORE POST LIMITED; SG | SINGAPORE POST LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1O44912994 | HEETON HOLDINGS LIMITED; SG | HEETON HOLDINGS LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-05-31 |
| SG1P66918738 | SINGAPORE PRESS HOLDINGS LIMITED; SG | SINGAPORE PRESS HLDGS LTD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-05-31 |
| SG1P73919000 | MIDAS HOLDINGS LIMITED; SG | MIDAS HLDGS LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1Q03920366 | HOSEN GROUP LTD.; SG | HOSEN GROUP LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1Q04920423 | SEVENS ATELIER LIMITED; SG | SEVENS ATELIER LIMITED | ESVUFR | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2022-08-24 |
| SG1Q21921560 | Zhonghui Holdings Ltd.; SG | ZHONGHUI HLDGS SD-,05 | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASB | 2019-09-30 |
| SG1Q25921608 | DELFI LIMITED; SG | DELFI LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1Q42922142 | CHINA HAIDA LTD.; SG | CHINA HAIDA LTD. | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-05-31 |
| SG1Q73923472 | IPC CORPORATION LIMITED; SG | IPC CORPORATION LIMITED_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1Q75923504 | OLAM INTERNATIONAL LIMITED; SG | OLAM INTERNATIONAL LIMITED | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2022-05-31 |
| SG1Q81923795 | SIIC ENVIRONMENT HOLDINGS LTD.; SG | SIIC ENVIRONMENT HOLDINGS LTD. | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-04-25 |
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1 | ... | 1256 | 1257 | 1258 | 1259 | 1260 | 1261 | 1262 | 1263 | 1264 | ... | 4002 |  |  |
* 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.