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 |
|---|---|---|---|---|---|---|---|---|
| SG1V08936188 | COSMOSTEEL HOLDINGS LIMITED; SG | COSMOSTEEL HOLDINGS LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1V17936401 | CHINA SUNSINE CHEMICAL HOLDINGS LTD.; SG | CHINA SUNSINE CHEM HLDGS LTD. | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1V21936595 | China Angel Food Ltd.; SG | CHINA ANGEL FOOD LTD | ESXUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASB | 2019-09-30 |
| SG1V30936768 | AVI-TECH ELECTRONICS LIMITED_O; SG | AVI-TECH ELECTRONICS LIMITED_O | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1V34936913 | YONG XIN INTL HOLDINGS LTD.; SG | YONG XIN INTL HOLDINGS LTD. | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1V50937100 | SUNMART HOLDINGS LIMITED; SG | SUNMART HOLDINGS LIMITED | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1V52937132 | PARKWAY TRUST MANAGEMENT LIMITED; SG | PARKWAYLIFE REIT | CBOIXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-04-25 |
| SG1V61937297 | SINGAPORE AIRLINES LIMITED; SG | SINGAPORE AIRLINES LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1V73937608 | SINOSTAR PEC HOLDINGS LIMITED; SG | SINOSTAR PEC HOLDINGS LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1W27938677 | LMIRT MANAGEMENT LTD.; SG | LIPPO MALLS INDO RETAIL TRUST | CBOIXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-11-15 |
| SG1W36938981 | SOON LIAN HOLDINGS LIMITED; SG | SOON LIAN HOLDINGS LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1W39939069 | MERCATOR LINES (SINGAPORE) LIMITED; SG | MERCATOR LINES (SINGAPORE) LTD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1W45939194 | STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED; SG | STI ETF | CEOGEU | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2022-02-25 |
| SG1W49939232 | OLD CHANG KEE LTD.; SG | OLD CHANG KEE LTD. | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1W52939285 | EPICENTRE HOLDINGS LIMITED; SG | EPICENTRE HOLDINGS LIMITED | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-12-15 |
| SG1W55939399 | WEE HUR HOLDINGS LTD.; SG | WEE HUR HOLDINGS LTD. | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1W63939514 | Sound Global Ltd.; SG | SOUND GLOBAL LTD NEW | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-02-08 |
| SG1W64939547 | SAMKO TIMBER LIMITED; SG | SAMKO TIMBER LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1W89940439 | CHINA TAISAN TECH GRP HLDGSLTD; SG | CHINA TAISAN TECH GRP HLDGSLTD | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-04-25 |
| SG1W91940476 | INDIABULLS PROPERTIES INVESTMENT TRUST; SG | INDIABULLS PROPERTIES INVTRUST | CBOIXU | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
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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.