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 |
|---|---|---|---|---|---|---|---|---|
| UA4000034474 | Public Joint Stock Company Swedbank; UA | coupon registered bonds | DBFUDR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000035521 | Open joint stock company Kyvmetrobud; UA | common registered shares | ESVUXR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000037444 | Public Joint Stock Company Automobile Company Bogdan Motors; UA | coupon registered bonds | DBVUDR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000037907 | Public joint stock company Creativ Group; UA | common registered shares | ESVUXR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000038079 | PUBLIC JOINT-STOCK COMPANY RISE; UA | coupon registered bonds | DBVGDR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000038137 | Public Joint Stock Company Raiffeisen Bank Aval; UA | coupon registered bonds | DBVUCR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000038798 | Public joint stock company Avangard; UA | coupon registered bonds | DBVGDR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-06-24 |
| UA4000039267 | Joint-stock company Scientific manyfactyring firm LUGANSKBATTERY; UA | common registered shares | ESVUXR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000041925 | Public Joint Stock Company Corporate and Investment Bank Credit Agricole; UA | common registered shares | ESVTXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-06-24 |
| UA4000042261 | PJSC Ukrainian Exchange; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000042501 | Limited liability company DONBASS FUEL ENERGY COMPANY; UA | coupon registered bonds | DBVGDR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000042519 | Limited liability company DONBASS FUEL ENERGY COMPANY; UA | coupon registered bonds | DBVGDR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-06-24 |
| UA4000042535 | Limited liability company DONBASS FUEL ENERGY COMPANY; UA | coupon registered bonds | DBVGDR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000043012 | Limited liability company Asset Management Company-Pension Funds Administrator Troika Dialog Ukraine; UA | registered investment sertificates | CICJLU | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000043616 | Joint Stock Company UKRTELECOM; UA | coupon registered bonds | DBVUDR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000045264 | Public corporation the GRANIT INDASTRY OF UKRAINE; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-06-24 |
| UA4000047179 | Limited Liability Company Company for Asset Management Vlasnuj capital; UA | registered investment sertificates | CICJLU | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000047229 | Joint Stock Company BM Bank; UA | common registered shares | ESVUXR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
| UA4000048086 | Public Joint-Stock Company VTB Bank; UA | coupon registered bonds | DBVUDR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-06-24 |
| UA4000048151 | Limited liability company Asset management company PREMYER ASSET MANAGEMENT; UA | registered investment sertificates | CICJLU | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
 |  |
1 | ... | 1290 | 1291 | 1292 | 1293 | 1294 | 1295 | 1296 | 1297 | 1298 | ... | 4001 |  |  |
* 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.