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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*.

79921-79940 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
ZAE000145892	LIFE HEALTHCARE GROUP HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000146932	ASSORE LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000148466	THE FOSCHINI GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000149902	MMI HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000149936	ROYAL BAFOKENG PLATINUM LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2023-09-19
ZAE000152377	CLOVER INDUSTRIES LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000152617	MASSMART HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2022-11-24
ZAE000153888	CONSOLIDATED INFRASTRUCTURE GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000156147	REBOSIS PROPERTY FUND LIMITED; ZA	Linked Unit	CBMJXS	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000156238	TSOGO SUN HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000156253	CURRO HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2022-04-22
ZAE000156550	MONDI LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000157046	HOLDSPORT LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000158119	ARROWHEAD PROPERTIES LIMITED; ZA	Linked Unit	EUCIRR	2001	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000161550	SYNERGY INCOME FUND LIMITED; ZA	Linked Unit	ESRUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000167391	TRANSACTION CAPITAL LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000167714	CAPEVIN HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000170049	PPC LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000171948	MASTER DRILLING GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000173951	SIBANYE GOLD 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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