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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*.

79841-79860 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
ZAE000024501	RMB HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000025284	OCEANA GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000026480	REMGRO LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000026639	BARLOWORLD LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2022-01-22
ZAE000026951	MR PRICE GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000027405	GROUP FIVE LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000028296	TRUWORTHS INTERNATIONAL LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000028304	BELL EQUIPMENT LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000028320	CASHBUILD LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000028668	DISTELL GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000029534	MASSMART HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000029757	ASTRAL FOODS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000030060	AFRICAN BANK INVESTMENTS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000030771	JD GROUP LIMITED; ZA	Ordinary Share	ESVUXR	2001	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000030912	NORTHAM PLATINUM LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000031035	ADVTECH LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000035861	CAPITEC BANK HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000042164	MTN GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000043485	ANGLOGOLD ASHANTI LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000044897	TELKOM SA SOC LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22

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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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