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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*.

79881-79900 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
ZAE000071080	TIGER BRANDS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000071676	NAMPAK LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2023-07-27
ZAE000072328	GRINDROD LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2023-07-11
ZAE000073441	MURRAY & ROBERTS HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000074142	MEDICLINIC INTERNATIONAL LIMITED; ZA	Ordinary Share	ESVUXR	2001	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000075859	WESIZWE PLATINUM LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000078127	PEREGRINE HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000079711	JSE LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000081949	INVESTEC LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000083648	IMPALA PLATINUM HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2022-08-11
ZAE000083846	ILLOVO SUGAR LIMITED; ZA	Ordinary Share	ESVUXR	2001	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000084992	EXXARO RESOURCES LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000085346	KUMBA IRON ORE LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000088431	ZEDER INVESTMENTS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000090692	METAIR INVESTMENTS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000093183	RAUBEX GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000093779	SANTAM LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2023-07-11
ZAE000096210	HULAMIN LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000096541	TONGAAT HULETT LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2022-08-11
ZAE000097051	MONDI LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	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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