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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*.

1481-1500 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
BG2100023071	BOLKAN PROPARTI SARVISIS EAD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DTFUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG2100024087	"INDUSTRIALEN HOLDING BALGARIYA" AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100025076	EVROLIZING EAD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DTFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-05-06
BG2100025084	TI BI AJ KREDIT EAD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100026074	EVROLIJZ AUTO EAD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100027072	EVROLIJZ AUTO EAD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100030068	FEARPLEJ PROPARTIS ADSIC; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100032064	BROSS HOLDING AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2021-08-19
BG2100033062	HOLDING VARNA AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DTFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100035059	ZARNENI HRANI BALGARIYA AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100036073	FEARPLEJ AGRAREN FOND AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100038079	HIPOKREDIT AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DTFUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG2100041057	"SV. SV. KONSTANTIN I ELENA HOLDING" AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100041065	"FOND ZA ENERGETIKA I ENERGIJNI IKONOMII-FEEI" ADSIC; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100043061	AJ TI DI NETUARK AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG2100044069	"NIKROM TRABNA MEBEL" AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DTFUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG2100047062	"EVROKREDIT" EAD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DTFUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG2100049068	HOLDING NOV VEK AD; BG	OBLIGACII EMITIRANI OT DRUGI EMITENTI	DBFUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000001057	DF DI VI DINAMIK; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000002055	DF "EF PRINSIPAL"; BG	DOGOVORNI FONDOVE	CIOIRS	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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