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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*.

921-940 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
BE0003746600	Intervest Offices & Warehouses SA; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-09
BE0003754687	Vastned Belgium; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
BE0003755692	Agfa-Gevaert NV; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-02-03
BE0003760742	Home Invest Belgium SA; BE	Act	ESVUFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003763779	Warehouses De Pauw N.V.; BE	Act.	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003764785	Ackermans & Van Haaren NV; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-02
BE0003766806	Ion Beam Applications SA IBA; BE	Act	ESEUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11
BE0003770840	NEXTENSA; BE	Shs	ESEUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-10
BE0003775898	Colruyt Group N.V.; BE	Act	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
BE0003780948	NV Bekaert SA; BE	Act	ESVUFN	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
BE0003785020	Omega Pharma NV; BE	Act.Nom.	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003790079	Barco NV; BE	Act	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003793107	Anheuser-Busch InBev SA/NV; BE	Act	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-11-12
BE0003796134	Dexia SA; BE	Act	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003797140	Groupe Bruxelles Lambert SA; BE	Act.	ESEUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-21
BE0003801181	ageas NV; BE	Act	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003803203	Fluxys Belgium SA; BE	Act.-D-	ESVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003808251	Exmar NV; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-01
BE0003810273	Proximus SA; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-21
BE0003815322	BHF Group S.A.; BE	Act	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

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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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