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 |
|---|---|---|---|---|---|---|---|---|
| BMG2154Z1059 | CHINA FORTUNE HOLDINGS LTD; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2155W1010 | CHINA OIL AND GAS GROUP LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2155Y1075 | CITIC RESOURCES HOLDINGS LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG215671055 | CHINA MANDARIN HLDGS LTD; BM | SHS | ESXXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG215671139 | CHINA MANDARIN HLDGS LTD; BM | SHS | ESXXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2157E1093 | CHINA POWER NEW ENERGY DEVELOPMENT CO LTD; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2157R1007 | CHERISH SUNSHINE INTL LTD; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-11-15 |
| BMG2158A1062 | CHINA ECO FARMING LTD; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG215A31092 | CHINA VISION MEDIA GROUP LTD; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG215A41075 | CHINA TONTINE WINES GROUP LTD; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-09-13 |
| BMG2161E1030 | CHINA SHUIFA SINGYES ENERGY HOLDINGS LIMITED; BM | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2178K1009 | CK INFRASTRUCTURE HLDGS LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG219901094 | CLEAR MEDIA LIMITED; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2237T1009 | CNT GROUP LIMITED; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2239B1239 | COASTAL GREENLAND LTD; BM | SHS | ESVTFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-12-16 |
| BMG2335C1082 | COMPUTER AND TECHNOLOGIES HOLDINGS LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG241821005 | COOPER INDUSTRIES LTD; BM | SHS -A - | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2442N1048 | COSCO SHIPPING PORTS LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG244311012 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| BMG2519Y1084 | CREDICORP LTD; BM | SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
* 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.).