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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*.

1541-1560 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
BG9000016089	DF ASTRA KOMODITI; BG	DOGOVORNI FONDOVE	CIOICS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG9000017079	DF REAL FINANS BALANSIRAN FOND; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2021-01-14
BG9000018069	DF "TEKSIM BALGARIYA"; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG9000018077	DF AKTIVA VISOKODOHODEN FOND; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000019075	DF AKTIVA BALANSIRAN FOND; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000020065	DF PRESTIZH; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000021063	DF PROFIT; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2018-04-23
BG9000024075	DF AVRORA KEPITAL - BALANSIRAN; BG	DOGOVORNI FONDOVE	CIOIES	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG9000025072	DF ALARIK - GLOBALNI SUROVINI; BG	DOGOVORNI FONDOVE	CIOIRS	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG9000026070	DF RAJFAJZEN BALGARIYA BALANSIRAN DOLAROV; BG	DOGOVORNI FONDOVE	CIOIES	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BH0005508765	Al Ahli United Bank; BH	Registered Shares DL 1	ESVUFR	2015	New	Bahrain Stock Exchange, BAHRAIN	ASBF	2021-11-30
BH0006000044	Aluminium Bahrain B.S.C.; BH	Registered Ordinary Shares	ESVUFR	2015	New	Bahrain Stock Exchange, BAHRAIN	ASBF	2021-11-30
BH0008794115	Arab Banking Corporation; BH	Registered Shares DL 10	ESVUFR	2015	New	Bahrain Stock Exchange, BAHRAIN	ASBF	2021-11-30
BH000A0CAQK6	Gulf Finance House E.C; BH	Registered Shares DL -,33	ESVTFR	2015	New	Bahrain Stock Exchange, BAHRAIN	ASBF	2021-11-30
BH000A0J2499	Ithmaar Bank B.S.C.; BH	Registered Shares DL 1	ESVUFR	2015	New	Bahrain Stock Exchange, BAHRAIN	ASBF	2021-11-30
BH0060713458	Bahrain Telecommunication Company; BH	Registered Shares BN -,10	ESVUFR	2015	New	Bahrain Stock Exchange, BAHRAIN	ASBF	2021-11-30
BM9021241064	TYCO INTL LTD NEW; BM	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG0030Z1095	ABC COMMUNICATIONS HOLDINGS LTD; BM	SHS	ESXXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG0031W1477	ABC MULTIACTIVE LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG0112X1056	AEGON LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-05

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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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