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 |
|---|---|---|---|---|---|---|---|---|
| KYG1132K1076 | ZO FUTURE GROUP; KY | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-10-13 |
| KYG114391090 | BITAUTO HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1144A1058 | BIT DIGITAL INC.; KY | USD ORD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG1146Y1017 | BEIGENE LTD; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1179M1078 | BLOOMAGE BIOTECHNOLOGY CORPORATION LTD; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1193D1097 | BLUE MOON GROUP HLDGS LTD; KY | HKD ORD SHS | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1195N1051 | BLUESCAPE OPPORTUNITIES ACQUISITION CORP; KY | CL A | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG121611084 | BOER POWER HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG123731252 | BONJOUR HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-17 |
| KYG126231078 | BOSHIWA INTERNATIONAL HOLDING LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG126521064 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED; KY | SHS | ESVTFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1319X1043 | BLACKSTONE REAL ESTATE INCOME TR ICAPITAL OFFSHORE ACCESS FD SP1; KY | USD CL I ACC NON-VTG PART SHS | CIOJLS | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-04-13 |
| KYG1321E1026 | BLACKSTONE PRIVATE CR FD ICAPITAL OFFSHORE ACCESS FD SPC; KY | USD CL I/B-ACC SHS | CIOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-04-13 |
| KYG1329V1068 | BLUE HAT INTERACTIVE ENTMT TECHNOLOGY; KY | SHS | ESVUFR | 2015 | DELETED | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-06-29 |
| KYG1329V2058 | BLUE HAT INTERACTIVE ENTMT TECHNOLOGY; KY | SH | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG1355U1058 | BRIDGETOWN HLDGS LTD; KY | USD UNITS CONSISTING ONE CL A SH & ONE THIRD OF ONE RED WT | ESNUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG1355U1132 | BRIDGETOWN HLDGS LTD; KY | USD CL A SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| KYG1355V1032 | BRIDGETOWN 2 HLDGS LTD; KY | USD CL A ORD SHS | ESVTFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG144921056 | BON NAT LIFE LTD; KY | USD ORD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2023-06-04 |
| KYG162141439 | BREVAN HOWARD FUND LTD; KY | SHS -B - USD | CIOJLS | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-08-27 |
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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.