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 |
|---|---|---|---|---|---|---|---|---|
| BBP8264S1054 | SAGICOR FINANCIAL CORPORATION; BB | SAGICOR FINANCIAL CORPORATION | ESVUFR | 2001 | Deleted | Barbados Central Securities Depository Inc | ASBF | 2019-02-14 |
| BD0112EBL007 | EASTERN BANK PLC; BD | ORDINARY SHARES | ESVUFR | 2015 | Updated | Central Depository Bangladesh Ltd., BANGLADESH | ASBF | 2024-01-02 |
| BE0000262684 | Royaume de Belgique; BE | 8 % Obl.Lineaires 1992-24.12.12 | DBFTFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000282880 | Royaume de Belgique; BE | 8 % Obligations Lineaires 1995-28.3.15 OLO 23 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000291972 | Royaume de Belgique; BE | 5.5 % Obl.Lineaires 1997-28.3.28 OLO 31 | DBFTFN | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| BE0000296054 | Royaume de Belgique; BE | 5 % Obl.Lineaires 2001-28.9.11 OLO 36 | DBFTFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000297060 | Royaume de Belgique; BE | 4 3/4 % OLO 2001-28.9.06 OLO 37 | DBFTFB | 2001 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2018-04-23 |
| BE0000298076 | Royaume de Belgique; BE | 5 % Obl.Lineaires 2002-28.9.12 OLO 38 | DBFTFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000300096 | Royaume de Belgique; BE | 5 1/2 % Obl.Lineaires 2002-28.9.17 OLO 40 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000301102 | Royaume de Belgique; BE | 4 1/4 % Obl.Lineaires 2003-28.9.13 OLO 41 | DBFTFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000303124 | Royaume de Belgique; BE | 4 1/4 % Obl.Lineaires 2004-28.9.14 OLO 43 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000304130 | Royaume de Belgique; BE | 5 % Obl.Lineaires 2004-28.03.35 OLO 44 Unitary | DBFTFN | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-20 |
| BE0000306150 | Royaume de Belgique; BE | 3 3/4 % Obl.Lineaires 2005-28.9.15 Serie 46 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000307166 | Royaume de Belgique; BE | 3 1/4 % Obl.Lineaires 2006-28.9.16 Serie 47 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000308172 | Royaume de Belgique; BE | 4 % Obl.Lineaires 2006-28.03.22 OLO 48 Unitary | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000309188 | Royaume de Belgique; BE | 4 % Obl.Lineaires 2007-28.3.17 Serie 49 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000310194 | Royaume de Belgique; BE | 4 % Obl.Lineaires 2007-28.3.13 Serie 50 | DBFTFN | 2001 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2018-04-23 |
| BE0000312216 | Royaume de Belgique; BE | 4 % Obl.Lineaires 2008-28.3.18 serie 52 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000313222 | Royaume de Belgique; BE | 3 1/2 % Obl.Lineaires 2008-28.3.11 Serie 53 | DBFTFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| BE0000314238 | Royaume de Belgique; BE | 4 % Obl.Lineaires 2008-28.3.14 Serie 54 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
* 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.).