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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*.

 
Search key:
 
19761-19780 of 80025 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LI0556461759 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units CIOGBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0556461767 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -EUR BENDURA distrib- CIOIBU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
LI0561453668 Multitalent II AG; LI 8 % Anleihe 2020-31.12.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-22
LI0561453676 Multitalent II AG; LI 6 % Anleihe 2020-31.12.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-22
LI0561453684 Multitalent II AG; LI 8 % Anleihe 2020-01.01.26 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-03
LI0561453692 Multitalent II AG; LI 6 % Anleihe 2020-31.12.25 DBFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-03
LI0562151964 Luxburg Carolath Investments Fund SICAV - LC Pharma Fund; LI Units CIOGMU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
LI0594826229 MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A; LI Units -2020 EUR Swiss prof. acc.- CIOGMS 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-08-31
LK0092N00003 JOHN KEELLS HOLDINGS PLC; LK NORMAL (ORDINARY) SHARES ESVUFR 2015 New Colombo Stock Exchange, SRI LANKA ASBF 2021-10-29
LR0008764684 Excel Maritime Carriers Ltd.; LR EXCEL MAR.CARRIERS DL-,01 ESXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
LR0008862868 Royal Caribbean Cruises Ltd.; LR Royal Caribbean Cruises Ltd.Registered Shares DL-,01 ESVUFR 2015 Updated Wertpapier-Mitteilungen, GERMANY ASBF 2022-09-23
LR000A0D81P7 B+H Ocean Carriers Ltd.; LR B+H OCEAN CARRIERS DL-,01 ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08
LT0000111676 Akcine bendrove Pieno zvaigzdes; LT SHS PIENO ZVAIGZDES ORD ESVUFR 2015 New Central Securities Depository of Lithuania, LITHUANIA ASBF 2020-10-29
LT0000115768 AB Ignitis grupe; LT SHS IGNITIS GRUPE ORD ESVUFR 2015 Updated Central Securities Depository of Lithuania, LITHUANIA ASBF 2024-01-06
LT0000121865 AB ZEMAITIJOS PIENAS; LT SHS ZEMAITIJOS PIENAS ORD ESVUFR 2015 New Central Securities Depository of Lithuania, LITHUANIA ASB 2021-03-03
LT0000127466 AUGA group, AB; LT SHS AUGA GROUP ORD ESVUFR 2015 New Central Securities Depository of Lithuania, LITHUANIA ASBF 2020-10-29
LT0000128092 AB Akola group; LT SHS AKOLA GROUP ORD ESVUFR 2015 New Central Securities Depository of Lithuania, LITHUANIA ASBF 2023-12-13
LT0000128381 AB Avia Solutions Group; LT ABAVIA SOLUTIONS GROUPORS ESVUFR 2015 Deleted Central Securities Depository of Lithuania, LITHUANIA ASBF 2021-06-15
LT0000128621 AB INTER RAO Lietuva; LT SHS INTER RAO LIETUVA ORD ESVUFR 2015 New Central Securities Depository of Lithuania, LITHUANIA ASBF 2022-12-13
LT0000404246 UAB InMedica; LT EUR 5.50 INMEDICA BOND 19-2021 DBFUFR 2015 Deleted Central Securities Depository of Lithuania, LITHUANIA ASBF 2022-03-15

* 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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