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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*.

1921-1940 of 80001 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
BMG6842Q1042	PACIFIC ANDES INTERNATIONAL HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG684371393	PACIFIC BASIN SHIPPING LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6844T1146	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED; BM	SHS	ESXXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6852T1053	PARTNERRE LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6873Y1176	PAK FAH YEOW INTERNATIONAL LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-18
BMG687521317	PALADIN LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG687662301	PALIBURG HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-18
BMG6891L1054	PANGAEA LOGISTICS SOLUTIONS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6901M1010	GIORDANO INTERNATIONAL LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6955J1036	PAX GLOBAL TECHNOLOGY LIMITED; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6957A2098	PEACE MARK HOLDINGS LIMITED; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG695861085	PEAK INTERNATIONAL LTD; BM	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6962P1187	PEARL ORIENTAL INNOVATION LTD; BM	SHS	ESXXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG6964L1072	PAYSAFE LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-11-25
BMG6964L2062	PAYSAFE LTD; BM	SHS NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
BMG6977B1046	PEGASUS INTERNATIONAL HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-18
BMG6982M1038	PEKING UNIV RES HLDGS CO LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG7004C1073	PERFECTECH INTERNATIONAL HOLDINGS LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
BMG7004P1086	PERENNIAL INTERNATIONAL LTD; BM	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-18
BMG702781094	PETRA DIAMONDS LIMITED; BM	SHS GBP	ESVUFB	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-08

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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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