PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| AU0000114522 | FIREFINCH LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2023-09-26 |
| AU0000122210 | CETTIRE LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2021-04-26 |
| AU0000122251 | QUEENSLAND PACIFIC METALS LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-12-14 |
| AU0000138869 | ISLAND PHARMACEUTICALS LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-06-16 |
| AU0000159444 | DEXUS PROPERTY TRUST; AU | UNITS STAPLED SECURITIES DEFERRED SETTLEMENT | CBCXXU | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-07-09 |
| AU0000164139 | WILUNA MINING CORPORATION LIMITED.; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2023-03-17 |
| AU0000171290 | HAWSONS IRON LTD; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-12-14 |
| AU0000185993 | IRIS ENERGY LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2021-11-17 |
| AU0000193666 | ALLKEM LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2024-01-06 |
| AU0000198582 | NAKED BRAND GROUP LIMITED; AU | NAKED BRAND GROUP LIMITED CONSOLIDATION 2021 | ESVUFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2023-12-05 |
| AU0000205205 | TRITIUM DCFC LIMITED; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | Updated | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-01-27 |
| AU0000214561 | BHP GROUP LIMITED; AU | INTERIM SHARE SALE FACILITY ELECTION ENTITLEMENT | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-05-31 |
| AU0000220857 | BHP GROUP LIMITED; AU | ENT TO SHARES IN WOODSIDE PETROLEUM LTD | ESVUFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2022-06-02 |
| AU0000224040 | WOODSIDE ENERGY GROUP LTD; AU | ORDINARY FULLY PAID | ESVUFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-06-02 |
| AU0000245342 | TELSTRA GROUP LIMITED; AU | ORDINARY FULLY PAID DEFERRED SETTLEMENT | ESVUFR | 2015 | DELETED | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-11-02 |
| AU0000319501 | !! no permission to see details of this ISIN; | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-03-19 | ||||
| AU0000327686 | PALADIN ENERGY LTD; | ORDINARY FULLY PAID DEFERRED SETTLEMENT | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-04-12 | |||
| AU0000ATBHE6 | ASIAN DEVELOPMENT BANK; PH | 5.25% MTN.MAT 13-MAY-2014 MIN.CONS.$5HT NON-CHESS | DBFUFR | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU0000IFXHB8 | INTERNATIONAL FINANCE CORPORATION; AU | 5.75% MTN MAT 24-JUN-2014 MIN.CONS.$5HT NC | DBFUFR | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU0000RDIHA7 | ISSUER ONLY PERP TTEE CO LTD ATF SERIES 2013-1 REDS TRUST; AU | REDW01 CLASS A1 FRN 1 MTH BBSW + 1.10% 20-SEP-2044 | DBVXAR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-12-21 |
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1 | ... | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | ... | 4001 |  |  |
* 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.