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 |
|---|---|---|---|---|---|---|---|---|
| SG1S70928191 | SINOPIPE HOLDINGS LIMITED; SG | SINOPIPE HOLDINGS LIMITED | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-10-13 |
| SG1T36930298 | NATURAL COOL HOLDINGS LIMITED; SG | NATURAL COOL HOLDINGS LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-08-24 |
| SG1T56930848 | WILMAR INTERNATIONAL LIMITED; SG | WILMAR INTERNATIONAL LIMITED | ESVUFR | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2021-07-16 |
| SG1T58930911 | FRASER AND NEAVE LIMITED.; SG | FRASER AND NEAVE, LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-02-19 |
| SG1T60930966 | FRASERS CENTREPOINT ASSET MANAGEMENT LTD.; SG | FRASERS CENTREPOINT TRUST | CBOIXU | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1T66931158 | M&C REIT MANAGEMENT LIMITED; SG | CDL HOSPITALITY TRUSTS | CMXXXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1T75931496 | SINGAPORE TELECOMMUNICATIONS LIMITED; SG | SINGTEL | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-07-29 |
| SG1T88932077 | BUKIT SEMBAWANG ESTATES LIMITED; SG | BUKIT SEMBAWANG ESTATES LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-02-19 |
| SG1U11932563 | Sakari Resources Ltd.; SG | SAKARI RESOURCES LTD. | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASB | 2019-09-30 |
| SG1U13932587 | SWIBER HOLDINGS LIMITED; SG | SWIBER HOLDINGS LIMITED_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1U25933169 | CAPITALAND CHINA TRUST MANAGEMENT LIMITED; SG | CAPITALAND CHINA TRUST | CBOIXU | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2021-07-16 |
| SG1U27933225 | FIRST REIT MANAGEMENT LIMITED; SG | FIRST REAL ESTATE INV TRUST | CBOIXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1U46933891 | USP GROUP LIMITED; SG | USP GROUP LIMITED_OLD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-05-04 |
| SG1U66934613 | FSL TRUST MANAGEMENT PTE. LTD.; SG | FIRST SHIP LEASE TRUST | CMXXXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-02-25 |
| SG1U68934629 | KEPPEL LTD.; SG | ORDINARY SHARES | ESVUFR | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2024-01-12 |
| SG1U76934819 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.; SG | YANGZIJIANG SHIPBLDG HLDGS LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1U86935475 | DELONG HOLDINGS LIMITED; SG | DELONG HOLDINGS LIMITED_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1U97935860 | SOUP HOLDINGS LIMITED; SG | SOUP HOLDINGS LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-05-31 |
| SG1V04936067 | SIN GHEE HUAT CORPORATION LTD.; SG | SIN GHEE HUAT CORPORATION LTD. | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-10-13 |
| SG1V07936171 | CHINA XLX FERTILISER LTD.; SG | CHINA XLX FERTILISER LTD. | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-14 |
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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.