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*.

8861-8880 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
CNE100000403	SANMENXIA TIANYUAN ALUMINUM CO. LIMITED; CN	TIANYUAN ALUMINUM\BEARER\SHARES H\08253	ESVUFB	2015	Deleted	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000411	SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED; CN	SHANDONG XINHUA PHARM\BEARER\SHARES H\719	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000429	SHANGHAI DASHENG AGRICULTURE FINANCE TECHNOLOGY CO., LTD.; CN	DASHENG AGR FIN\BEARER\SHARES H\01103	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000437	SHANGHAI ELECTRIC GROUP COMPANY LIMITED; CN	SHANGHAI ELECTRIC\BEARER\SHARES H\2727	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000445	SHANGHAI PRIME MACHINERY COMPANY LIMITED; CN	SHANGHAI PRIME MACHINERY\BEARER\SHARES H\2345	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000452	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LIMITED; CN	CHANGCHENG MICROLIGHT\BEARER\SHARES H\8286	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000460	SHENYANG PUBLIC UTILITY HOLDINGS CO. LIMITED; CN	SHENYANG PUBLIC UTILITY\BEARER\SHARES H\747	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000478	SHENZHEN EXPRESSWAY COMPANY LIMITED; CN	SHENZHEN EXPRESSWAY\BEARER\SHARES H\548	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000486	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORP. LIMITED; CN	MINGWAH AOHAN HIGH TECH\BEARER\SHARES H\8301	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000494	SICHUAN EXPRESSWAY CO. LIMITED; CN	SICHUAN EXPRESSWAY\BEARER\SHARES H\107	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004B0	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.; CN	XINHUA WINSHARE\BEARER\SHARES H\00811	ESVUFB	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-10-13
CNE1000004C8	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED; CN	SHANGHAI PETROCHEMICAL\BEARER\SHARES H\338	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004D6	SINOPEC OILFIELD SERVICE CORPORATION; CN	SINOPEC SSC\BEARER\SHARES H\01033	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004F1	SINOTRANS LIMITED; CN	SINOTRANS\BEARER\SHARES H\598	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004G9	TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED; CN	TIANJIN CAPITAL\BEARER\SHARES H\01065	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004H7	TIANJIN TEDA BIOMEDICAL ENGINEERING CO. LIMITED; CN	TIANJIN TEDA BIOMEDICAL\BEARER\SHARES H\8189	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004J3	TRAVELSKY TECHNOLOGY LIMITED; CN	TRAVELSKY TECHNOLOGY\BEARER\SHARES H\696	ESVUFB	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-10-13
CNE1000004K1	TSINGTAO BREWERY CO. LIMITED; CN	TSINGTAO BREWERY\BEARER\SHARES H\168	ESVUFB	2015	Updated	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-10-13
CNE1000004L9	WEICHAI POWER CO. LIMITED; CN	WEICHAI POWER\BEARER\SHARES H\2338	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004M7	WEIQIAO TEXTILE CO. LIMITED; CN	WEIQIAO TEXTILE\BEARER\SHARES H\2698	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13

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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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