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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*.

1501-1520 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
BG9000002071	DF KOMPAS PROGRES; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000002089	DF KONKORD FOND-4 ENERGETIKA; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000002097	DF ZLATEN LEV INDEKS 30; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000003061	DF "ELANA BALANSIRAN DOLAR FOND"; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000003079	DF KOMPAS STRATEGIYA; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000003087	DF KONKORD FOND 5 CIE; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000004085	DF ELANA DOLAR FOND; BG	DOGOVORNI FONDOVE	CIOIES	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000005066	DF "RAJFAJZEN /BALGARIYA/ BALANSIRAN FOND"; BG	DOGOVORNI FONDOVE	CIOIES	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000005074	DF SKAJ FINANSI; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000005082	DF DSK IMOTI; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000006056	DF "ELANA BALANSIRAN EVRO FOND"; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000006064	DF "RAJFAJZEN /BALGARIYA/ FOND AKCII"; BG	DOGOVORNI FONDOVE	CIOIES	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000006098	DF ELANA EVROFOND; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000007054	DF KONKORD FOND-1 AKCII I OBLIGACII; BG	DOGOVORNI FONDOVE	CIOILS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000007062	DF"RAJFAJZEN KONSERVATIVEN FOND BALGARIYA"; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000007070	DF CKB LIDER; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG9000007096	DF ULTIMA BG30; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000008060	DF "RAJFAJZEN /BALGARIYA/ FOND OBLIGACII"; BG	DOGOVORNI FONDOVE	CIOIES	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000008078	DF CKB AKTIV; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG9000008094	DF ULTIMA DIVIDENT; 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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