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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*.

581-600 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
AU000000ISO9	ISHARES S&P/ASX SMALL ORDINARIES ETF; AU	ISHARES S&P/ASX SMALL ORDINARIES ETF	CEXXXU	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-12-08
AU000000ISX0	ISIGNTHIS LTD; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-05-26
AU000000ITL3	INTEGRATED MEDIA TECHNOLOGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-06-18
AU000000ITO7	INTOLL GROUP; AU	UNITS/SHARES FULLY PAID STAPLED SECURITIES	ESXXXX	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000IVA2	IVANHOE AUSTRALIA LIMITED; AU	ORDINARY FULLY PAID	ESXXXX	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000IVO3	INVIGOR GROUP LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-08-30
AU000000IXP6	ISHARES GLOBAL TELECOM ETF; US	CHESS DEPOSITARY INTERESTS 1:1 ISHGLBTEC	CEXXXU	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASB	2021-02-09
AU000000JBH7	JB HI-FI LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2019-12-10
AU000000JHX1	JAMES HARDIE INDUSTRIES PLC; IE	CHESS DEPOSITARY INTERESTS 1:1	EDSNXR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-12-08
AU000000JML6	JABIRU METALS LIMITED; AU	ORDINARY FULLY PAID	ESXXXX	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000JPR6	JUPITER ENERGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-06-14
AU000000JRV4	JERVOIS GLOBAL LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-12-13
AU000000KAR6	KAROON ENERGY LTD; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-06-16
AU000000KCN1	KINGSGATE CONSOLIDATED LIMITED.; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-12-12
AU000000KGL6	KGL RESOURCES LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-12-14
AU000000KIS7	KING ISLAND SCHEELITE LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-11-16
AU000000KLA9	KIRKLAND LAKE GOLD LTD; CA	CDI 1:1 FOREIGN EXEMPT XTSE	EDSNXR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-02-10
AU000000KMN0	KINGS MINERALS NL; AU	ORDINARY FULLY PAID	ESVUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000KRC2	KING RIVER COPPER LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-12-05
AU000000KZA9	KAZIA THERAPEUTICS LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-11-16

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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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