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 |
|---|---|---|---|---|---|---|---|---|
| KYG051551094 | ASCENDANT DIGITAL ACQUISITION CORP; KY | SHS CL A | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-25 |
| KYG0535Q1331 | ASMPT LTD; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-06-29 |
| KYG053931062 | ASIA CASSAVA RESOURCES HOLDINGS LIMITED; KY | SHS | ESVTFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0539C1069 | ASIA CEMENT CHINA HOLDINGS CORPORATION; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0539K1085 | ASIA ENTERTAINMENT & RESOURCES LTD; KY | SHS | ESRUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG054241099 | ASLAN PHARMACEUTICALS LTD; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2023-05-02 |
| KYG054361038 | ASPIRATIONAL CONSUMER LIFESTYLE CORP; KY | COM CL A | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0567U1013 | ARQIT QUANTUM INC; KY | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG062071157 | ATLAS FINL HLDGS INC; KY | SHS NEW | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG063181021 | AUSNUTRIA DAIRY CORPORATION LTD; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0633D1097 | AUSTERLITZ ACQUISITION CORP I; KY | CL A ORD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG0633U1013 | AUSTERLITZ ACQUISITION CORP II; KY | CL A COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG063571007 | AUPU GROUP HOLDING COMPANY LIMITED; KY | SHS | ESVTFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG063701034 | WUXI LIFE INTERNATIONAL HLDGS GROUP LTD; KY | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2024-01-26 |
| KYG066341028 | AUTOHOME INC; KY | CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0672U1114 | AV CONCEPT HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0682V1095 | AVANTI ACQUISITION CORP; KY | ORD SHS CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-25 |
| KYG0698L1032 | AURORA ACQUISITION CORP; KY | CL A | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-08-25 |
| KYG070341048 | BAIDU INC; KY | ORD SHS CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0750S1295 | AXIOMA SPC; KY | LEVERAGED BOND FUND SEGREGATED PORT USD CL B1 SHS | CIOGMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
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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.