Print

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*.

81-100 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
AMUNIBB24ER2	Unibank OJSC; AM	BONDS	DBFUFR	2015	Deleted		ASBF	2023-06-03
AMUNIBB2AER2	Unibank OJSC; AM	BONDS	DBFUFR	2015	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2023-06-03
AMUNIBB2DER6	Unibank OJSC; AM	BONDS	DBFUFR	2015	New	Central Depository of Armenia OJSC, ARMENIA	ASBF	2021-11-17
AMUNIBS10ER5	Unibank OJSC; AM	ORDINARY SHARES	ESVUFR	2015	New	Central Depository of Armenia OJSC, ARMENIA	ASBF	2021-11-17
AN8068571086	SCHLUMBERGER LTD; AN	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2020-05-29
ANN4327C1220	HUNTER DOUGLAS NV; AN	SHS	ESVUFB	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-02-04
ANN594681036	NABUC VALUE INVESTMENTS FUNDB V; AN	SHS CLASS A	ESNUFR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
ANN594681119	NABUC VALUE INVESTMENTS FUNDB V; AN	SHS CL CUSD	ESVUFR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
ANN6748L1027	ORTHOFIX INTERNATIONAL NV; AN	SHS	ESVUFR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
ANN7716A1513	SAPIENS INTERNATIONALCORPORATION NV; AN	SHS	ESVUFR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
ARARGE034678	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONOS GOB NAC U$S VTO 2012 (BODEN 2012)	DBVXTR	2015	Deleted	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE035709	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONOS DEL GOBIERNO NACIONAL U$S VTO 2013	DBVXTR	2015	Deleted	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE03E097	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONOS REP ARG A LA PAR USD STEP UP 2038	DBVUAR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE03E113	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONOS REP ARG C/DESCUENTO USD 8,28% 2033	DBVUAR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE03E147	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	VALORES NEGOCIABLES VINC AL PBI $ V.2035	DBVUFR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE03E154	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	VALORES NEGOCIABLES VINC AL PBI USD 2035	DBVUFR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE03H413	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONOS NACION ARGENTINA USD 8,75% 2024	DBFUAR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE320168	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONO NACION ARG. U$S (BONAR 7,75% 2022)	DBFUFR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE3202H4	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONO TESORO NAC. ARS VTO 03/10/21	DBFUFR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30
ARARGE3209S6	REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR	BONO REP. ARGENTINA USD STEP UP 2030	DBFUAR	2015	New	Caja de Valores S.A.Argentina, ARGENTINA	ASBF	2023-05-30

1

2

3

4

5

6

7

8

9

...

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.

Printed version

Print