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 |
|---|---|---|---|---|---|---|---|---|
| AU3TB0000135 | ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU | TB0136 TREASURY BOND 21-APRIL-2027 4.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER | DBFTFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2019-07-03 |
| AU3TB0000176 | ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU | TB0141 TREASURY BOND 21-OCT-2018 3.25% - UPLIFT PROHIBITED EXCEPT BY ISSUER | DBFTFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2020-01-30 |
| AZ0101060066 | Azerbaycan Respublikasinin Maliyye Nazirliyi; | Government short-term bonds | DBZTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ0201070023 | Azerbaycan Respublikasinin Maliyye Nazirliyi; | Government medium-term bond | DBFTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ0201070130 | Azerbaycan Respublikasinin Maliyye Nazirliyi; | Government medium-term bond | DBFTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ1001000970 | AG Bank Open Joint Stock Company; AZ | Ordinary registered share | ESVUFR | 2015 | New | National Depository Center, AZERBAIJAN | ASBF | 2023-11-07 |
| AZ1003002024 | UniBank Open Joint Stock Company; AZ | Ordinary registered share | ESVUFR | 2015 | Deleted | National Depository Center, AZERBAIJAN | ASBF | 2024-01-10 |
| AZ2001019341 | The Port of Baku CJSC; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2001025447 | MAX MMC ; | - unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2002019340 | Azerbaycan Xezer Deniz Gemiciliyi QSC; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2002019894 | State Oil Company of Azerbaijan Republic; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2003019877 | AzerGold QSC; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2005003556 | Rabitebank ASC; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2008005152 | Kapital Bank ASC; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2011005157 | Kapital Bank ASC; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2014002029 | UniBank Commercial Bank Open Joint Stock Company; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2014022282 | "FERRUM KAPITAL" QAPALI SEHMDAR CEMIYYETI; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| AZ2015002028 | "UNIBANK KOMMERSIYA BANKI" ACIQ SEHMDAR CEMIYYETI; | unsecured interest-bearing bonds | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-09 | |||
| BA100RFUMRA7 | Rafinerija Ulja AD; BA | RAFINERIJA ULJA A BM 1 | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-08 |
| BABSNLR00005 | Bosnalijek D.D.; BA | BOSNALIJEK D.D. BM 10 | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASB | 2019-12-20 |
* 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.).