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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*.

941-960 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
BE0003816338	CMB.TECH NV;	Act	ESVUFN				ANNA Free ISIN Lookup, Письмо ННА	2024-10-01
BE0003817344	Compagnie Maritime Belge SA CMB; BE	Act	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003818359	Galapagos NV; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-02
BE0003820371	EVS Broadcast Equipment SA; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-19
BE0003821387	deVGen NV; BE	Act	ESVUFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003822393	ELIA GROUP SA/NV; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-24
BE0003826436	Telenet Group Holding NV; BE	Act	ESVUFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-02
BE0003836534	Crescent N.V.; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-21
BE0003845626	Compagnie Nationale a Portefeuille SA; BE	Act	ESVUFN	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
BE0003851681	Aedifica SA; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-21
BE0003853703	MONTEA NV; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-02
BE0003855724	Trimble; BE	Act	ESVUFN	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
BE0003856730	Ascencio SCA; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
BE0003864817	TiGenix SA; BE	Act	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003867844	KBC Ancora CVA; BE	Act	ESEUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11
BE0003868859	Alfacam Group NV; BE	Act	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
BE0003871887	Ecodis SA; BE	Act nom	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003874915	Fagron SA; BE	Act	ESVUFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-21
BE0003875920	Arpadis Group SA; BE	Act	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0003876936	Nyrstar NV; 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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