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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*.

1181-1200 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
BG1100061982	"KONTINENTAL-HOLDING" AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100062055	TRANSINVESTMANT ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100062063	"STATUS IMOTI" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100063061	"LIAM" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100063988	YUTEKS HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100064036	DZI-ZHIVOTOZASTRAHOVANE EAD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG1100064069	"LYUK" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-12-16
BG1100064077	CBA ASET MENIDZHMANT AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100065066	INVEST PROPARTI ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-09-06
BG1100065074	SLS IMOTI ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100065983	SIBANK AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100066981	"IZOTSERVIZ HOLDING AD"; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG1100067054	BULLEND INVESTMANTS ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100067070	ASTERA KOZMETIKS AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100067989	HOLDING - ASENOVA KREPOST AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100068987	NASH DOM - BALGARIYA AD - HOLDING; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100069068	I AR DZHI KAPITAL-3 ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100069076	PROPARTIS KEPITAL INVESTMANTS ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2019-11-13
BG1100069985	CHERNOMORSKI HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100070066	MEDICINSKI DIAGNOSTICHNO-KONSULTATIVEN CENTAR BIOCHEK AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23

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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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