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:
 
10801-10820 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000A0XXM04 Kreditanstalt fur Wiederaufbau; DE K.F.W.ANL.V.08/2012 DBFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0XXM38 Kreditanstalt fur Wiederaufbau; DE K.F.W.ANL.V.09/2014 DBFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0XXM87 Kreditanstalt fur Wiederaufbau; DE K.F.W.ANL.V.09/2012 DBFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0XXRK5 Berlin Hyp AG; DE BERLIN.H.H.BK.AG HPF E100 DBVSFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0XYG76 Deutsche Rohstoff AG; DE Deutsche Rohstoff AGNamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000A0XYGA7 technotrans SE; DE technotrans SENamens-Aktien o.N. ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-01
DE000A0XYLR1 SPAG St.Petersburg Immobilien und Beteiligungs AG; DE SPAG ST.PETERSBURG . ESVUFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0XYLX9 KUNERT AG; DE KUNERT AGInhaber-Stammaktien o.N. ESVUFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2022-01-27
DE000A0XYS72 Berlin, Land; DE BERLIN, LAND LSA09/14A264 DBFTFX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR04 iShares III PLC - MSCI Emerging Markets Small Cap UCITS ETF; IE ISHSIII-MSCI EM SC U.E.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR12 iShares III PLC - MSCI Pacific ex-Japan UCITS ETF [Dist]; IE ISHSIII-MSCI PEJUETFDZDIS EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR20 iShares III PLC - iShares MSCI Europe UCITS ETF; IE ISHSIII-MSCI EUR.U.ETF DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR38 iShares III PLC - iShares Core MSCI World UCITS ETF; IE ISHSIII-C.MSCI W.U.ETF DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR46 iShares III PLC - iShares MSCI Emerging Markets UCITS ETF; IE ISHSIII-MSCI EM UC.ETF DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR53 iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF; IE ISHSIII-C.MSCI JP.UC.E.DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBR61 iShares III PLC - iShares S&P 500 UCITS ETF; IE ISHSIII-S+P 500 U.ETF DZ EUOGSZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBRX2 iShares III PLC - Euro Government Bond 10-15yr UCITS ETF; IE ISHSIII-EO GB 10-15YR DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBRY0 iShares III PLC - Euro Government Bond 5-7yr UCITS ETF; IE ISHSIII-EO G.B.5-7YR U.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YBRZ7 iShares III PLC - iShares Core Euro Government Bond UCITS ETF; IE ISHSIII-C.EO GO.BD.U.E.DZ EUOISZ 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0YCBX4 PEGG Capital AG; DE PEGG CAPITAL AG O.N. ESVUFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23

* 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.).


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