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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*.

79961-79980 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
ZAE000209557	RESILIENT REIT LIMITED; ZA	Ordinary Share	CBOIXS	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAE000210688	RAND MERCHANT INVESTMENT HOLDINGS LIMITED; ZA	Ordinary Share	ESVUFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2022-12-08
ZAE000259701	SIBANYE STILLWATER LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASB	2022-11-14
ZAE000265971	MULTICHOICE GROUP LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2022-08-11
ZAE000296554	THUNGELA RESOURCES LIMITED; ZA	Ordinary Share	ESVUFR	2015	New	JSE Ltd, SOUTH AFRICA	ASBF	2022-08-11
ZAG000016320	REPUBLIC OF SOUTH AFRICA; ZA	Debt	DNFTGR	2015	Updated	JSE Ltd, SOUTH AFRICA	ASBF	2022-06-02
ZAG000018003	REPUBLIC OF SOUTH AFRICA; ZA	Debt	DNFTFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2023-12-09
ZAG000066697	ESKOM HOLDINGS SOC LIMITED; ZA	Debt	DBFTFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2021-10-22
ZAG000074212	ESKOM HOLDINGS SOC LIMITED; ZA	Debt	DNFTFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2023-01-27
ZAG000075995	CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY; ZA	Debt	DNFNFR	2015	Updated	JSE Ltd, SOUTH AFRICA	ASB	2023-11-16
ZAG000077470	REPUBLIC OF SOUTH AFRICA; ZA	Debt	DNFTFR	2015	Updated	JSE Ltd, SOUTH AFRICA	ASBF	2022-06-02
ZAG000096165	REPUBLIC OF SOUTH AFRICA; ZA	Debt	DNFTFR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2023-03-03
ZAG000096173	REPUBLIC OF SOUTH AFRICA; ZA	Debt	DNFTFR	2015	Updated	JSE Ltd, SOUTH AFRICA	ASBF	2022-06-14
ZAG000106972	REPUBLIC OF SOUTH AFRICA; ZA	Debt	DNFTFR	2015	Updated	JSE Ltd, SOUTH AFRICA	ASBF	2022-06-07
ZAU000014557	Residual Debt Services Limited; ZA	Bonds (Debt Instruments)	DBVUPR	2015	Deleted	JSE Ltd, SOUTH AFRICA	ASBF	2022-09-09
ZM0000000011	Lafarge Zambia (Chilanga Cement); ZM	REGISTERED SHARES	ESVTFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-09-06
ZM0000000052	Zambia Sugar plc; ZM	REGISTERED SHARES	ESVTFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-10-05
ZM0000000094	Standard Chartered Bank (Zambia) plc; ZM	REGISTERED SHARES	ESVTFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-10-05
ZM0000000136	Copperbelt Energy Coprporation plc; ZM	REGISTERED SHARES	ESVTFR	2015	New		ASBF	2023-10-05
ZM0000000201	Zambeef Products Plc; ZM	REGISTERED SHARES	ESVTFR	2015	New		ASBF	2023-10-05

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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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