ISIN and CFI codes allocation

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*.

 
Search key:
 
2061-2080 of 81371 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BMG9001E1286 LIBERTY LATIN AMER LTD; BM CL C ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9001E1443 LIBERTY LATIN AMER LTD; 9.0% CUMULATIVE PERPETUAL REDEEMABLE SER A PREF SHS EPNRCR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-06-23
BMG9031M1082 TRANSPORT INTERNATIONAL HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG906241002 TRINITY LIMITED; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9074C1082 TRISTATE HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9078F1077 TRITON INTL LTD; BM CL A ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9078F1317 TRITON INTL LTD; BM RED PERP PFD CL B 8% EPVRCR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-08-12
BMG9108L1081 TSAKOS ENERGY NAVIGATION LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9108L1735 TSAKOS ENERGY NAVIGATION LTD; BM SHS NEW ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-01-10
BMG911231519 TSE SUI LUEN JEWELLERY INTERNATIONAL LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9143X2082 TYCO INTERNATIONAL LTD BERMUDA; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9144P1059 TYCO ELECTRONICS LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9155S1052 21 HOLDINGS LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9231L1081 UNITED ENERGY GROUP LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG928811204 UNIVERSE ENTMT & CULTURE GROUP CO LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-11
BMG9319H1025 VALIDUS HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9319R1007 VAN SHUNG CHONG HOLDINGS LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9321Z1086 VARITRONIX INTERNATIONAL LTD; BM SHS ESXXXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9349W1038 VEON LTD; BM ORD SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG9358Q1463 VICTORY CITY INTERNATIONAL HOLDINGS LTD; BM SHS ESVUFR 2015 Deleted 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.).


For further information, please refer to NSD’s experts.

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