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 |
|---|---|---|---|---|---|---|---|---|
| KYG0750S1378 | AXIOMA SPC; KY | LEVERAGED BOND FUND SEGREGATED PORT USD CL B2 SHS | CIOGMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG089081080 | BAOSHENG MEDIA GROUP HLDGS LTD; KY | USD ORD SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-09-28 |
| KYG089081163 | BAOSHENG MEDIA GROUP HLDGS LTD; KY | SHS NEW US$0.0016 | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-03-10 |
| KYG089081247 | BAOSHENG MEDIA GROUP HLDGS LTD; KY | SHS NEW US$0.0096 | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-04-06 |
| KYG0891M1069 | BAOZUN INC; KY | SHS CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG090381032 | BAWANG INTERNATIONAL GROUP HOLDING LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0904B1059 | BCLS ACQUISITION CORP; KY | ORD SHS CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG097021045 | BELLE INTL HLDGS LTD; KY | SHS | ESVTFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG0R73M1154 | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FD SPC; KY | SP 1 USD CL I-ACC SHS | CIOJLS | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-04-13 |
| KYG1000G1055 | ACCENT GLOBAL TECHNOLOGY FD; KY | USD CL A SHS | CIOGLS | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-11-23 |
| KYG107051040 | BESUNYEN HOLDINGS COMPANY LIMITED; KY | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-04-23 |
| KYG1080K1094 | BAUHAUS INTERNATIONAL HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG108301006 | BEYONDSPRING INC; KY | ORD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG109701121 | BILIBILI INC; KY | SHS CL Z | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-08-18 |
| KYG1098A1013 | BILIBILI INC.; KY | HKD SHS | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-08-18 |
| KYG110581074 | BEST INC; KY | SHS REPSTG CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1106H1065 | BCS VENTURE ACCESS FD SPC; KY | ACRONIS SP USD PART RED CL A SHS | CIMGLS | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-02-21 |
| KYG1117K1141 | BIOCERES CROP SOLUTIONS CORP.; KY | USD ORD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG112591014 | BIOSTIME INTL HLDGS LTD; KY | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1125A1085 | BIOTECH ACQUISITION CO; KY | USD CL A ORD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
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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.