PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| JP3962200006 | THE YONKYU CO.,LTD.; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3965400009 | LION CORPORATION; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3966750006 | LINE CORPORATION; JP | COM STK | ESVUFR | 2015 | Deleted | Tokyo Stock Exchange, JAPAN | ASBF | 2021-03-19 |
| JP3967200001 | RAKUTEN GROUP,INC.; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2022-12-31 |
| JP3970300004 | RECRUIT HOLDINGS CO.,LTD.; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2023-09-30 |
| JP3979200007 | LASERTEC CORPORATION; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3980300002 | CL HOLDINGS INC.; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2022-12-31 |
| JP3981000007 | LOOK HOLDINGS INCORPORATED; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3982100004 | LAWSON,INC.; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP90B0049BP6 | GAS ASIA CAPITAL SA; LU | BOND(PRIVATE OFFERING) | DBFSFB | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2022-10-19 |
| KE0000000034 | ARM CEMENT PLC; KE | ARM CEMENT PLC ORD 1.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000059 | BAMBURI CEMENT LTD; KE | BAMBURI CEMENT LTD ORD 5.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000067 | ABSA Bank Kenya Plc Ord 0.50; KE | ABSA BANK KENYA PLC ORD 0.50 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000075 | BRITISH AMERICAN TOBACCO KENYA PLC; KE | BRITISH AMERICAN TOBACCO KENYA PLC ORD 10.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000091 | STANBIC HOLDINGS PLC; KE | STANBIC HOLDINGS PLC ORD.5.00 | ESVUFB | 2015 | Updated | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE0000000117 | CARBACID INVESTMENTS PLC; KE | CARBACID INVESTMENTS PLC ORD 1.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE0000000125 | I&M HOLDINGS PLC; KE | I&M HOLDINGS PLC ORD 1.00 | ESVUFB | 2015 | Updated | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE0000000141 | CROWN PAINTS KENYA PLC; KE | CROWN PAINTS KENYA PLC ORD 5.00 | ESVUFB | 2015 | Updated | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE0000000158 | DIAMOND TRUST BANK KENYA LTD; KE | DIAMOND TRUST BANK KENYA LTD ORD 4.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000166 | OLYMPIA CAPITAL HOLDINGS LTD; KE | OLYMPIA CAPITAL HOLDINGS LTD ORD 5.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
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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.