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 |
|---|---|---|---|---|---|---|---|---|
| TW0002325008 | SILICONWARE PRECISION INDUSTRIES CO. LTD.; TW | PUBLIC COMPANIES | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002409000 | AU OPTRONICS CORP.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002412004 | CHUNGHWA TELECOM CO. LTD; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002498003 | HTC CORPORATION; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002603008 | EVERGREEN MARINE CORP. (TAIWAN) LTD.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002610003 | CHINA AIRLINES LTD.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002615002 | WAN HAI LINES LTD.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002882008 | CATHAY FINANCIAL HOLDINGS CO. LTD.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0002912003 | PRESIDENT CHAIN STORE CORPORATION; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0003231007 | WISTRON CORPORATION; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0003711008 | ASE TECHNOLOGY HOLDING CO., LTD.; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0005820005 | JIH SUN FINANCIAL HOLDING CO. LTD; TW | TPEX LISTED STOCKS | ESVUFR | 2015 | Deleted | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2022-11-12 |
| TW0008072000 | AV TECH CORPORATION; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW0008150004 | CHIPMOS TECHNOLOGIES INC; TW | TWSE LISTED STOCKS | ESVUFR | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW000F030028 | BANK OF CHINA LIMITED. TAIPEI BRANCH; TW | BANK OF CHINA LIMITED. TAIPEI BRANCH CORPORATE BOND IN 2014-1 BOND B 2014 05/09/2019 | DBFUFR | 2015 | Deleted | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW000F030044 | BANK OF CHINA LIMITED. TAIPEI BRANCH; TW | BANK OF CHINA LIMITED. TAIPEI BRANCH CNY 1,500,000,000 3.95 PERCENT. NOTES DUE 2020 2015 30/06/2020 | DBFUFR | 2015 | Deleted | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW000T3201Y8 | NOMURA ASSET MANAGEMENT TAIWAN LTD.; TW | NOMURA TAIWAN SUPERIOR EQUITY FUND | CIOGEU | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TZ1996100016 | TANZANIA BREWERIES LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100024 | TANZANIA PORTLAND CEMENT COMPANY LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
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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.