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*.

8801-8820 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
CNE100000221	BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED; CN	BEIJING CAPITAL AIRPORT\BEARER\SHARES H\694	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000239	BEIJING CAPITAL LAND LIMITED; CN	BEIJING CAPITAL LAND\BEARER\SHARES H\2868	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000247	BEIJING JINGKELONG COMPANY LIMITED; CN	BEIJING JINGKELONG\BEARER\SHARES H\00814	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000254	BEIJING MEDIA CORPORATION LIMITED; CN	BEIJING MEDIA\BEARER\SHARES H\1000	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000262	BEIJING NORTH STAR CO. LIMITED; CN	BEIJING NORTH STAR\BEARER\SHARES H\588	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000270	BEIJING JINGCHENG MACHINERY ELECTRIC CO.,LTD.; CN	JINGCHENG MAC\BEARER\SHARES H\0187	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000288	BIOSINO BIO_TECHNOLOGY AND SCIENCE INCORPORATION; CN	BIOSINO BIO_TECH & SCI\BEARER\SHARES H\8247	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000296	BYD CO. LIMITED; CN	BYD\BEARER\SHARES H\1211	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002B4	AVIC INTERNATIONAL HOLDINGS LIMITED; CN	AVIC IHL\BEARER\SHARES H\00161	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002C2	CHENGDU PUTIAN TELECOMMUNICATIONS CABLE COMPANY LIMITED; CN	CHENGDU PUTIAN\BEARER\SHARES H\1202	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002D0	CHINA BLUECHEMICAL LTD.; CN	CHINA BLUECHEMICAL\BEARER\SHARES H\3983	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002F5	CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED; CN	CHINA COMMUNI CONSTRUCTION\BEARER\SHARES H\01800	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002G3	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED; CN	CHINA COMMUNI SERVICES\BEARER\SHARES H\552	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002H1	CHINA CONSTRUCTION BANK CORPORATION; CN	CHINA CONSTRUCTION BANK\BEARER\SHARES H\939	ESVUFB	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-10-13
CNE1000002J7	COSCO SHIPPING HOLDINGS CO., LTD.; CN	COSCO SHIP HOLD\BEARER\SHARES H\01919	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002K5	CHINA EASTERN AIRLINES CORPORATION LIMITED; CN	CHINA EASTERN AIRLINES\BEARER\SHARES H\670	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002L3	CHINA LIFE INSURANCE COMPANY LIMITED; CN	CHINA LIFE INSURANCE\BEARER\SHARES H\2628	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002M1	CHINA MERCHANTS BANK CO.,LTD; CN	CHINA MERCHANTS BANK\BEARER\SHARES H\03968	ESVUFB	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-10-13
CNE1000002N9	CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED; CN	CHINA BUILDING MATERIAL\BEARER\SHARES H\3323	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000002P4	CHINA OILFIELD SERVICES LIMITED; CN	CHINA OILFIELD SERVICES\BEARER\SHARES H\2883	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13

1

...

437

438

439

440

441

442

443

444

445

...

4071

* 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.

Printed version