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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*.

1161-1180 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
BG1100048989	PALDIN-HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100049045	INTERLODZHIK-LIZING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100049078	TREJS GRUP HOLD AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100050084	ORFEJ KLUB UELNES AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100050985	KOMHOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100051025	SFILM AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100051983	RODNA - ZEMYA HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100052981	YUGOIZTOCHEN HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG1100053039	PANGEA AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-05-06
BG1100053054	SOFIYA KOMERS - ZALOZHNI KASHTI AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100053989	BULGAR CHEH INVEST HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100055075	"RIAL ESTEJT - POMORIE" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2019-11-13
BG1100057063	"FORUKOM FOND IMOTI" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100057980	NIKOTIANA-BT HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100058988	HOLDING NOV VEK AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100059069	"ALFA PROPARTI 1" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100059986	REPUBLIKA HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100060075	PI AR SI ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100060984	"SLANCHEV BRYAG HOLDING" AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100061073	HERTI AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28

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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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