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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*.

661-680 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
AU000000OEC2	ORBITAL CORPORATION LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000OEL3	OTTO ENERGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-12-08
AU000000OKU1	OKLO RESOURCES LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-09-21
AU000000OPT2	OPTHEA LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2020-10-19
AU000000ORE0	OROCOBRE LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-12-07
AU000000ORG5	ORIGIN ENERGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2019-12-10
AU000000ORH3	ORH LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-10-03
AU000000ORI1	ORICA LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000OST6	ONESTEEL LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000OXR0	OXIANA LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000OZL8	OZ MINERALS LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-05-04
AU000000PBT9	PRANA BIOTECHNOLOGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2019-04-13
AU000000PCL4	PANCONTINENTAL ENERGY NL; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-03-15
AU000000PDN8	PALADIN ENERGY LTD; AU	ORDINARY FULLY PAID	ESVUFR	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-12-15
AU000000PEM8	PERILYA LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU000000PEN6	PENINSULA ENERGY LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-03-17
AU000000PGC4	PARAGON CARE LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-12-08
AU000000PLL5	PIEDMONT LITHIUM INC.; US	CHESS DEPOSITARY INTERESTS 100:1	EDSNXR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-12-14
AU000000PLS0	PILBARA MINERALS LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-09-07
AU000000PMM1	PORTMAN LIMITED; AU	ORDINARY FULLY PAID	ESVUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23

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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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