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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*.

25361-25380 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
TH0268010Z11	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0355A10Z04	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED; TH	Local Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0465010013	ELECTRICITY GENERATING PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0471010Y12	IRPC PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0483010011	BANGKOK EXPRESSWAY PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVUFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2019-11-19
TH0528010Z18	DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVUFR	2015	Deleted	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2023-04-29
TH0554010R14	THAI NVDR COMPANY LIMITED; TH	NVDR Shares	EDSNNR	2015	Deleted	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2023-04-22
TH0554010Z14	TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Deleted	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2023-04-22
TH0592010Z06	BEC WORLD PUBLIC COMPANY LIMITED; TH	Local Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0646010007	PTT PUBLIC COMPANY LIMITED; TH	Shares	ESNTFR	2015	Deleted	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2018-04-25
TH0646010R18	THAI NVDR COMPANY LIMITED; TH	NVDR Shares	EDSNNR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0662010014	INTERNET THAILAND PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0668010018	ITV PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0796010013	THAI OIL PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0796010R11	THAI NVDR COMPANY LIMITED; TH	NVDR Shares	EDSNNR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0814010R12	THAI NVDR COMPANY LIMITED; TH	NVDR Shares	EDSNNR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0831010010	SOLARTRON PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0831010R16	THAI NVDR COMPANY LIMITED; TH	NVDR Shares	EDSNNR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0834010017	GLOW ENERGY PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVUFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01
TH0902010014	THAI BEVERAGE PUBLIC COMPANY LIMITED; TH	Foreign Shares	ESVTFR	2015	Updated	Thailand Securities Depository Co., Ltd, THAILAND	ASBF	2021-10-01

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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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