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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*.

1741-1760 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
BMG346072454	FINSIGHT I LP; BM	LTD PARTNERSHIP INT CL SP CD4 USD	CICJLS	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-12-22
BMG346073023	FINSIGHT I LP; BM	LTD PARTNERSHIP INT CL SP V0	CIXXXS	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASB	2022-01-14
BMG348041077	FIRST PACIFIC CO LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG359472021	FLEX LNG LTD; BM	SHS NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
BMG3602E1084	FLOW TRADERS LTD; BM	ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-19
BMG3615C1073	FONG S INDS CO LTD; BM	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG365351391	FOSTER WHEELER LTD; BM	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3654D1074	FOUNDER HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3657C1064	FORD GLORY GROUP HOLDINGS LIMITED; BM	SHS	ESXTFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3682E1277	FRONTLINE LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3682E1921	FRONTLINE LTD; BM	SHS NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3685C1029	FUJIKON INDUSTRIAL HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG368641251	FULBOND HOLDINGS LTD; BM	SHS	ESXXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3698L1072	FUTURE BRIGHT HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3727Q1015	FREESCALE SEMICONDUCTOR LIMITED; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3728V1090	GAN LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
BMG375851091	GASLOG LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG3775G1380	GCL NEW ENERGY HLDGS LTD; BM	SHS PAR 0.00416	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-11-01
BMG383271050	GEOPARK LTD; BM	USD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-07-14
BMG3832R1016	GEOPARK LTD; BM	USD SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	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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