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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*.

3561-3580 of 80005 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
CH0043071833	inveca AG; CH	Akt.	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0043156311	Dubai Holdings Commercial Operations MTN Ltd.; KY	5 1/4 % Euro Medium-Term Notes 2008-14.7.11	DTFGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0043238366	ARYZTA AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0043526547	Global power efficiency AG; CH	Akt.	ESXUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0043689451	Coca-Cola Enterprises Luxembourg; LU	3 % 2009-13.3.13	DBFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0043754214	Barclay Technologies Holding AG; CH	Akt.	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0044116355	GPB Eurobond Finance PLC; IE	6.53 % 2008-13.8.10	DBFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0044328745	Chubb Limited; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-02
CH0044440508	Fibema AG; CH	Akt.	ESXUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0044559604	Hulbee AG; CH	Akt.	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0044583075	Petro Novus AG; CH	Akt.	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0044781141	Swisscanto ETF Precious Metal Physical Gold; CH	Anteile -A-	CEOICU	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0044781174	Swisscanto ETF Precious Metal Physical Gold; CH	Anteile -A (EUR)-	CEOICU	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0044781257	Swisscanto ETF Precious Metal Physical Gold; CH	Anteile -AX-	CEOICU	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0044821699	Swisscanto ETF Precious Metal Physical Gold; CH	Anteile -AX (EUR)-	CEOICU	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0044984836	Capital Markets Zuerich AG; CH	Akt.	ESXUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0045039655	COMPAGNIE FINANCIERE RICHEMONT SA; CH	Akt.	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0045145015	SOLARIS INDUSTRIE AG; CH	Akt.	ESXUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0045159024	COMPAGNIE FINANCIERE RICHEMONT SA; CH	Depositary Receipt Representing 1/10 of Cie Financiere Richemont	EDSNDR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-27
CH0045250039	ESAG Energy Solar AG; CH	Akt.	ESXUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

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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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