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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*.

781-800 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AU0000114522 FIREFINCH LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2023-09-26
AU0000122210 CETTIRE LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASB 2021-04-26
AU0000122251 QUEENSLAND PACIFIC METALS LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2021-12-14
AU0000138869 ISLAND PHARMACEUTICALS LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2021-06-16
AU0000159444 DEXUS PROPERTY TRUST; AU UNITS STAPLED SECURITIES DEFERRED SETTLEMENT CBCXXU 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2021-07-09
AU0000164139 WILUNA MINING CORPORATION LIMITED.; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2023-03-17
AU0000171290 HAWSONS IRON LTD; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2021-12-14
AU0000185993 IRIS ENERGY LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASB 2021-11-17
AU0000193666 ALLKEM LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2024-01-06
AU0000198582 NAKED BRAND GROUP LIMITED; AU NAKED BRAND GROUP LIMITED CONSOLIDATION 2021 ESVUFR 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2023-12-05
AU0000205205 TRITIUM DCFC LIMITED; AU ORDINARY FULLY PAID ESVUFR 2015 Updated Australian Stock Exchange Limited, AUSTRALIA ASB 2022-01-27
AU0000214561 BHP GROUP LIMITED; AU INTERIM SHARE SALE FACILITY ELECTION ENTITLEMENT ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASB 2022-05-31
AU0000220857 BHP GROUP LIMITED; AU ENT TO SHARES IN WOODSIDE PETROLEUM LTD ESVUFR 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2022-06-02
AU0000224040 WOODSIDE ENERGY GROUP LTD; AU ORDINARY FULLY PAID ESVUFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASB 2022-06-02
AU0000245342 TELSTRA GROUP LIMITED; AU ORDINARY FULLY PAID DEFERRED SETTLEMENT ESVUFR 2015 DELETED Australian Stock Exchange Limited, AUSTRALIA ASB 2022-11-02
AU0000319501 !! no permission to see details of this ISIN; ESVUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-03-19
AU0000327686 PALADIN ENERGY LTD; ORDINARY FULLY PAID DEFERRED SETTLEMENT ESVUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-04-12
AU0000358210 PENINSULA ENERGY LIMITED; ORDINARY FULLY PAID DEFERRED SETTLEMENT ESVUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-11-28
AU0000ATBHE6 ASIAN DEVELOPMENT BANK; PH 5.25% MTN.MAT 13-MAY-2014 MIN.CONS.$5HT NON-CHESS DBFUFR 2001 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2018-04-23
AU0000IFXHB8 INTERNATIONAL FINANCE CORPORATION; AU 5.75% MTN MAT 24-JUN-2014 MIN.CONS.$5HT NC DBFUFR 2001 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2018-04-23

* 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.).

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