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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*.

79901-79920 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
ZAE000097580	SUN INTERNATIONAL LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000109088	BLUE LABEL TELECOMS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000109450	FREEWORLD COATINGS LIMITED; ZA	Ordinary Share	ESVUXR	2001	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000109815	STANDARD BANK GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000109823	MAZOR GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000110359	VUNANI LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000111829	AVENG LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2022-08-11
ZAE000117321	THE BIDVEST GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000118279	PIONEER FOOD GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000123436	ADCOCK INGRAM HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000125134	BSI STEEL LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000125316	MIX TELEMATICS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000125886	PRETORIA PORTLAND CEMENT COMPANY LD; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000127148	LIBERTY HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2022-03-02
ZAE000128179	CIPLA MEDPRO SOUTH AFRICA LIMITED; ZA	Ordinary Share	ESVUXR	2001	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000132577	VODACOM GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000134854	CLICKS GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000134961	ARCELORMITTAL SOUTH AFRICA LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000138095	FINBOND GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000143178	REDEFINE PROPERTIES LIMITED; ZA	Linked Unit	CBOIXS	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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