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*.

8881-8900 of 81424 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
CNE1000004M7	WEIQIAO TEXTILE CO. LIMITED; CN	WEIQIAO TEXTILE\BEARER\SHARES H\2698	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004N5	XIAMEN INTERNATIONAL PORT CO., LTD; CN	XIAMEN INTERNATIONAL PORT\BEARER\SHARES H\3378	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004P0	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED; CN	XINJIANG TIANYE WATER SAVING\BEARER\SHARES H\840	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004Q8	YANKUANG ENERGY GROUP COMPANY LIMITED; CN	YANKUANG ENERGY\BEARER\SHARES H\01171	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2022-04-11
CNE1000004R6	ZHAOJIN MINING INDUSTRY COMPANY LIMITED; CN	ZHAOJIN MINING\BEARER\SHARES H\1818	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004S4	ZHEJIANG EXPRESSWAY CO. LIMITED; CN	ZHEJIANG EXPRESSWAY\BEARER\SHARES H\576	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004T2	ZHEJIANG GLASS CO. LIMITED; CN	ZHEJIANG GLASS\BEARER\SHARES H\00739	ESVUFB	2015	Deleted	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004V8	ZHEJIANG PROSPECT CO. LIMITED; CN	ZHEJIANG PROSPECT\BEARER\SHARES H\8273	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004W6	ZHEJIANG SHIBAO COMPANY LIMITED; CN	ZHEJIANG SHIBAO\BEARER\SHARES H\01057	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004X4	ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.; CN	CRRC TIMES ELEC\BEARER\SHARES H\03898	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE1000004Y2	ZTE CORPORATION; CN	ZTE\BEARER\SHARES H\763	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASB	2023-04-28
CNE1000004Z9	ZHEJIANG RUIYUAN INTELLIGENT CONTROL TECHNOLOGY COMPANY LIMITED; CN	NINGBO WANHAO\BEARER\SHARES H\08249	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000502	ZIJIN MINING GROUP CO., LIMITED; CN	ZIJIN MINING GROUP\BEARER\SHARES H\2899	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000510	SHANGHAI FUDAN MICROELECTRONICS GROUP CO. LTD.; CN	SHANGHAI FUDAN\BEARER\SHARES H\01385	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000528	CHINA COAL ENERGY COMPANY LIMITED; CN	CHINA COAL ENERGY \BEARER\SHARES H\1898	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000536	COSCO SHIPPING DEVELOPMENT CO., LTD.; CN	COSCO SHIP DEV\BEARER\SHARES H\02866	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000544	WUMART STORES.INC.; CN	WUMART\BEARER\SHARES H\01025	ESVUFB	2015	Deleted	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000551	BEIJING BEIDA JADE BIRD UNIVERSAL SCI_TECH CO.LTD.; CN	BEIDA JADE BIRD UNIVERSAL\BEARER\SHARES H\8095	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000569	GUANGZHOU R&F PROPERTIES CO.LTD; CN	R&F PROPERTIES\BEARER\SHARES H\02777	ESVUFB	2015	Updated	China Securities Regulatory Commission, CHINA	ASBF	2021-10-13
CNE100000577	DAHE MEDIA CO.LTD.; CN	DAHE MEDIA\BEARER\SHARES H\08243	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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