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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*.

25301-25320 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
SI0002102984	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103057	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103388	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2022-02-16
SI0002103396	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103453	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2023-01-19
SI0002103487	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103552	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103602	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103677	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002103685	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0002104048	REPUBLIKA SLOVENIJA; SI	Bonds	DBFTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0021104052	NOVA KREDITNA BANKA MARIBOR d.d.; SI	Common Shares	ESVUFR	2001	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0021117344	NOVA LJUBLJANSKA BANKA d.d., Ljubljana; SI	Common Shares	ESVTFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0031100082	Poslovni sistem Mercator d.o.o.; SI	Common Shares	ESVUFR	2015	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2022-07-29
SI0031102120	KRKA, tovarna zdravil, d.d., Novo mesto; SI	Common Shares	ESVUFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0031117128	BPG hramba plemenitih kovin d.d.; SI	Common Shares	ESVUFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0032103945	SIJ - Slovenska industrija jekla, d.d.; SI	Bonds	DBFUFR	2015	New	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2021-10-06
SI0032104059	SIJ - Slovenska industrija jekla, d.d.; SI	Bonds	DBFUFR	2015	Deleted	KDD Central Securities Clearing Corporation, SLOVENIA	ASBF	2024-01-04
SK1110017854	Inibsa-Pharma Slovensko, a.s.; SK	ordinary share	ESVUFR	2015	New	Central Securities Depository SR, Inc., SLOVAKIA	ASBF	2021-10-02
SK4000015475	Vseobecna uverova banka, a.s.; SK	covered bond	DBFSFB	2015	New	Central Securities Depository SR, Inc., SLOVAKIA	ASBF	2021-10-02

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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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