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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*.

19261-19280 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
KYG988871052	YUNJI INC; KY	CL A	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9889V1014	ZENVIA INC; KY	COM CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG9889X1079	ZAPP ELEC VEHS GROUP LTD; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-07
KYG989151207	ZHONGTIAN INTERNATIONAL LIMITED; KY	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
KYG9892R1056	ZHONG AN REAL ESTATE LIMITED; KY	UNITS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9893G1082	ZGG CAYMAN HOLDING LIMITED; KY	USD ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9894K1085	ZHONGSHENG GROUP HOLDINGS LIMITED; KY	SHS	ESRUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9895R1020	ZGG CAYMAN LIMITED; KY	USD ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9897K1058	ZTO EXPRESS CAYMAN INC; KY	SHS CL A USD	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9897X1079	ZHONGCHAO INC.; KY	USD CL A ORD SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-20
KYG9898V1005	ZHENRO SVCS GROUP LTD; KY	USD ORD SHS	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9899X1051	ZZNODE TECHNOLOGIES CO LTD; KY	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG989A61029	TOP FINL GROUP LTD; KY	USD ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-10-07
KYG989BA1027	ZJLD GROUP INC; KY	USD ORD SHS	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-11-05
KYG9T20A1060	WEIMOB INC; KY	USD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KZ0005416453	KAZKOMMERTSBANK JOINT STOCK COMPANY; KZ	PREFERENCE SHARE KZ1P00400112	EPNXFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ0007786572	JOINT STOCK COMPANY BANK CENTERCREDIT; KZ	ORDINARY SHARE	ESVXOR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ0009089728	ALUMINIUM KAZAKHSTAN JSC; KZ	REG. PFD SHARES KT 100	EPXXXX	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ0009089736	MANGISTAUMUNAIGAZ JOINT STOCK COMPANY; KZ	PREFERENCE SHARE KZ1P05020113	EPNXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ0009089744	JOINT STOCK COMPANY TRANSNATIONAL COMPANY KAZCHROME; KZ	PREFERENCE SHARE KZ1P04180116	EPNXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05

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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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