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 |
|---|---|---|---|---|---|---|---|---|
| KE0000000463 | TOTAL KENYA LTD; KE | TOTAL KENYA LTD ORD 5.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE0000000489 | UCHUMI SUPERMARKET PLC; KE | UCHUMI SUPERMARKET PLC ORD 5.00 | ESVUFB | 2015 | New | Uganda Securities Exchange, UGANDA | ASBF | 2021-11-19 |
| KE0000000497 | UNGA GROUP LTD; KE | UNGA GROUP LTD ORD 5.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000539 | TPS EASTERN AFRICA LTD; KE | TPS EASTERN AFRICA LTD ORD 1.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE0000000547 | KENGEN CO. PLC; KE | KENGEN CO. PLC ORD. 2.50 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000554 | EQUITY GROUP HOLDINGS PLC; KE | EQUITY GROUP HOLDINGS PLC ORD 0.50 | ESVUFB | 2015 | New | Uganda Securities Exchange, UGANDA | ASBF | 2021-11-19 |
| KE0000000562 | WPP SCANGROUP PLC; KE | WPP SCANGROUP PLC ORD 1.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE0000000596 | ACCESSKENYA; KE | REGISTERED SHARES KS 1 | ESXXXX | 2001 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2018-04-23 |
| KE0000000604 | KENYA RE INSURANCE CORPORATION LTD; KE | KENYA RE INSURANCE CORPORATION LTD ORD 2.50 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE1000001360 | CENTRAL BANK OF KENYA; KE | FXD3/2007/015 | DBFTFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE1000001402 | SAFARICOM PLC; KE | SAFARICOM PLC ORD 0.05 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE1000001568 | THE CO-OPERATIVE BANK OF KENYA LTD; KE | THE CO-OPERATIVE BANK OF KENYA LTD ORD 1.00 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE2000002168 | LIBERTY KENYA HOLDINGS LTD; KE | LIBERTY KENYA HOLDINGS LTD ORD. 1.00 | ESVUFB | 2015 | Updated | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE2000002184 | TRANSCENTURY PLC; KE | TRANS-CENTURY PLC ORD 0.50 | ESVUFB | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-11-19 |
| KE2000002192 | BRITAM HOLDINGS PLC; KE | BRITAM HOLDINGS PLC ORD 0.10 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE2000002275 | LONGHORN PUBLISHERS PLC; KE | LONGHORN PUBLISHERS PLC ORD 1.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE2000002317 | CIC INSURANCE GROUP LTD; KE | CIC INSURANCE GROUP LTD ORD.1.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE2000005815 | UMEME LTD; UG | UMEME LTD ORD 0.50 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE2000007258 | HOME AFRIKA LTD; KE | HOME AFRIKA LTD ORD 1.00 | ESVUFB | 2015 | New | Central Clearing House and Depository (Budapest) LTD., HUNGARY | ASBF | 2021-11-19 |
| KE3000009674 | NAIROBI SECURITIES EXCHANGE PLC; KE | NAIROBI SECURITIES EXCHANGE PLC ORD 4.00 | 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.