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 |
|---|---|---|---|---|---|---|---|---|
| KYG8062B1068 | SENTAGE HLDGS INC.; KY | USD ORD SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-07-13 |
| KYG8062B1142 | SENTAGE HLDGS INC.; KY | SHS NEW CL A US$0.005 | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-12-12 |
| KYG8062L1041 | SENSETIME GROUP INC.; KY | USD CL B SHS | ESRUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-12-30 |
| KYG806391002 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LTD; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG807511038 | SGOCO GROUP LTD; KY | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG807511293 | SGOCO GROUP LTD; KY | SHS NEW | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG8087W1015 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810221088 | O CONNOR PROPRIETARY SERIES - CURRENCIES & RATES FUNDAMENTAL LONG/SHORT & CONVERTIBLE; KY | RED SHS -J - | CIOXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810231061 | O CONNOR PROPRIETARY SERIES -CURRENCIES & RATES FUNDAMENTALLONG/SHORT & CONVERTIBLE; KY | RED SHS -J - | EUOMSR | 2001 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-23 |
| KYG810271075 | O CONNOR PROPRIETARY SER III SWISS FRANC LTD; KY | SHS -J - | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810301013 | O CONNOR PROPRIETARY SERIES III EURO LIMITED; KY | RED SHS -J - | CIOXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810321078 | O CONNOR PROPRIETARY SERIES III LIMITED; KY | RED SHS -J - | CIOXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810401003 | O CONNOR PROPRIETARY SERIESII - FUNDAMENTAL LONG/SHORT& CONVERTIBLE ARBITRAGE EURO; KY | RED SHS -J - | EUOMSR | 2001 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-23 |
| KYG810431042 | SHIMAO GROUP HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810441025 | O CONNOR PROPRIETARY SERIESII - FUNDAMENTAL LONG / SHORT& CONVERTIBLE ARBITRAGE LTD; KY | RED SHS -J - | EUOMSR | 2001 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-23 |
| KYG8104A1085 | SHIMAO SVCS HLDGS LTD; KY | HKD ORD SHS | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810601081 | O CONNOR SELECT FUNDS - EURO LTD; KY | SHS -B - SERIES 1 | CIOXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG810871015 | SHIRBLE DEPARTMENT STORE HOLDINGS CHINA LIMITED; KY | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG811261075 | SHINHINT ACOUSTIC LINK HOLDINGS LIMITED; KY | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| KYG811511131 | SHUI ON LAND LTD; KY | SHS | ESVUFR | 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.