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ISIN 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*.

18901-18920 of 80026 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
KYG7614L1095	ROCKLEY PHOTONICS HLDGS LTD; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7691E1017	ROYALE HOME HOLDINGS LIMITED; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG771301051	RUINIAN INTERNATIONAL LIMITED; KY	SHS	ESRUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7713R1065	RUHNN HLDG LTD; KY	CL A	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7724U1067	RUSSIAN PROSPERITY FUND; KY	SHS -A -	CIOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-08
KYG7724U1141	RUSSIAN PROSPERITY FUND; KY	SHS -B-	CIOJLS	2015	Updated		ASBF	2023-07-08
KYG772521079	RUSSIA RENAISSANCE FUND SPC; KY	SHS -A - USD RUSSIAN LONG TERM EQUITY SP	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG772521152	RUSSIA RENAISSANCE FUND SPC; KY	UKRAINE RENAISSANCE SEGREAGTED PORTFOLIO	CIOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG772521319	RUSSIA RENAISSANCE FUND SPC; KY	RED SHS -C - RENAISSANCE RUSSIA DEBT FUND SP	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG772521491	RUSSIA RENAISSANCE FUND SPC; KY	SHS -E - MSCI RENCAP RUSSIAN LIQUID STOCKS INDEX SP	CIOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG772521566	RUSSIA RENAISSANCE FUND SPC; KY	SHS -F - CLASS F RENAISSANCE DYNAMIC FIXED INCOME FUND SP	CIOGXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG772541036	RUSSIAN MAINTENANCE CORPORATION LIMITED; KY	PART SHS CLASS -A -	CICXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG773051035	RYB ED INC;	SHS CL A	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-10-18
KYG7783W1006	SAMSON HOLDING LIMITED; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7800X1079	SANDS CHINA LIMITED; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7814S1021	SA SA INTERNATIONAL HOLDINGS LTD; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG781631059	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7823W1024	SARISSA CAP ACQUISITION CORP; KY	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-25
KYG785162036	SC HEALTH CORP; KY	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG7852T1031	SAI TECH GLOBAL CORP; KY	CL A ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-06-04

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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.

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