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 |
|---|---|---|---|---|---|---|---|---|
| BG1100102067 | PALDIN LAJAN GRUP ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100104980 | ZENIT AGROHOLDING AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100105078 | EVROPA LAJN GRUP AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Deleted | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100106050 | PARVA INVESTICIONNA BANKA AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100107066 | BYALATA LAGUNA AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Deleted | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100108031 | DOMINANT FINANS AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2018-04-23 |
| BG1100108064 | "EJCH BI DZHI FOND ZA INVESTICIONNI IMOTI" ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100109039 | PRAJM PROPARTI BG ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2019-12-04 |
| BG1100109062 | "MEN INVESTMANT GRUP" AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2018-04-23 |
| BG1100109070 | ZARNENI HRANI BALGARIYA AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2019-12-04 |
| BG1100110060 | HELT END UELNES ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2018-04-23 |
| BG1100111076 | "ALTERON" ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100112066 | "SERDIKA PROPARTIS" ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Deleted | Central Depository of Bulgari, BULGARIA | ASBF | 2022-06-25 |
| BG1100114062 | EVROHOLD BALGARIYA AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100114070 | "PRIBOR" AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
| BG1100120051 | CKB RIAL ISTEJT FOND ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2019-12-04 |
| BG1100120077 | DALIYA EAD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2019-12-04 |
| BG1100121059 | KEPITAL MENIDZHMANT ADSIC; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2019-12-04 |
| BG1100124079 | "RILSKI LEN" AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Deleted | Central Depository of Bulgari, BULGARIA | ASBF | 2019-12-04 |
| BG1100129052 | KORPORATIVNA TARGOVSKA BANKA AD; BG | AKCII - OBIKNOVENNI | ESVUFR | 2015 | Updated | Central Depository of Bulgari, BULGARIA | ASBF | 2023-01-28 |
* 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.).