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' requests relating to new instruments and 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*.

8621-8640 of 81419 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CND10007H6D3	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2024 02\REGISTERED\TREASURY BOND\240002	DNFTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-07-03
CND10007MZK5	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2024 05\REGISTERED\TREASURY BOND\240005	DNFTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-07-03
CND10007TY17	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2024 09\REGISTERED\TREASURY BOND\240009	DNFTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-08-20
CND1000810X5	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2024 12\REGISTERED\TREASURY BOND\240012	DNFTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-07-03
CND100086461	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2024 15\REGISTERED\TREASURY BOND\240015	DNFTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2025-01-28
CND100087RQ4	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TDB 2024 46\REGISTERED\TREASURY BOND\249946	DNZTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-08-20
CND10008H6T8	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2024 21\REGISTERED\TREASURY BOND\240021	DNFTFR				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2025-06-03
CND1000952T3	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 08\REGISTERED\TREASURY BOND\250008	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2025-10-30
CND10009CBG1	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 12\REGISTERED\TREASURY BOND\250012	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-19
CND10009JF85	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 13\REGISTERED\TREASURY BOND\250013	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-19
CND10009LC19	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 15\REGISTERED\TREASURY BOND\250015	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-19
CND10009PRW6	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 17\REGISTERED\TREASURY BOND\250017	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-19
CND10009ST21	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 19\REGISTERED\TREASURY BOND\250019	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-07-29
CND10009XGG6	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 23\REGISTERED\TREASURY BOND\250023	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-19
CND10009ZWS3	MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA;	TCB 2025 24\REGISTERED\TREASURY BOND\250024	DNFTFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-19
CNE000000016	XI AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED; CN	IMIC\REGISTERED\SHARES A\000516	ESVUFR	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE000000107	CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD;	ZONG SHEN POWER\REGISTERED\SHARES A\001696	ESVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-01-23
CNE0000001D4	GREE ELECTRIC APPLIANCES,INC.OF ZHUHAI CO.,LTD; CN	GREE\REGISTERED\SHARES A\000651	ESVUFR	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE000000230	FUYAO GLASS GROUP INDUSTRIES CO.,LTD;	FYG\REGISTERED\SHARES A\600660	ESVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2025-07-16
CNE0000003S8	AURORA OPTOELECTRONICS CO., LTD.;	N.A.\REGISTERED\SHARES A\600666	ESVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-07-13

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* 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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