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*.

41-60 of 79647 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
AMGB07172183	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGB10072180	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGB10172212	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2023-06-03
AMGB1029A235	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	New	Central Depository of Armenia OJSC, ARMENIA	ASBF	2021-11-17
AMGB1029A250	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	New	Central Depository of Armenia OJSC, ARMENIA	ASBF	2021-11-17
AMGB11199172	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGB12209178	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGB1419C200	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2023-06-03
AMGB1513C200	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2023-06-03
AMGB15213219	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2023-06-03
AMGB20072287	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	New	Central Depository of Armenia OJSC, ARMENIA	ASBF	2021-11-17
AMGB20172327	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	New	Central Depository of Armenia OJSC, ARMENIA	ASBF	2021-11-17
AMGN36294178	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGN36294186	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGN60294177	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGN60294185	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGN60294193	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	GOVERNMENT BONDS	DBFTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2020-03-13
AMGN60294201	Ministry of Finance of the Republic of Armenia; AM	GOVERNMENT BONDS	DBFTFR	2015	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2023-06-03
AMGT0730C161	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	BOND	DBZTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2019-02-22
AMGT26158163	MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA; AM	DISCOUNT BOND	DBZTFR	2001	Deleted	Central Depository of Armenia OJSC, ARMENIA	ASBF	2019-02-22

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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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