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*.

 
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81-100 of 62231 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AMUNIBS10ER5 Unibank OJSC; AM ORDINARY SHARES ESVUFR 2015 New Central Depository of Armenia OJSC, ARMENIA ASBF 2020-09-19
AN8068571086 SCHLUMBERGER LTD; AN COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-05-29
ANN4327C1220 HUNTER DOUGLAS NV; AN SHS ESVUFB 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-05-29
ANN594681036 NABUC VALUE INVESTMENTS FUNDB V; AN SHS CLASS A ESNUFR 2001 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
ANN594681119 NABUC VALUE INVESTMENTS FUNDB V; AN SHS CL CUSD ESVUFR 2001 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
ANN6748L1027 ORTHOFIX INTERNATIONAL NV; AN SHS ESVUFR 2001 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
ANN7716A1513 SAPIENS INTERNATIONALCORPORATION NV; AN SHS ESVUFR 2001 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
ARARGE034678 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONOS GOB NAC U$S VTO 2012 (BODEN 2012) DBVXTR 2015 Deleted Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE035709 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONOS DEL GOBIERNO NACIONAL U$S VTO 2013 DBVXTR 2015 Deleted Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE03E097 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONOS REP ARG A LA PAR USD STEP UP 2038 DBVUAR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE03E113 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONOS REP ARG C/DESCUENTO USD 8,28% 2033 DBVUAR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE03E147 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR VALORES NEGOCIABLES VINC AL PBI $ V.2035 DBVUFR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE03E154 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR VALORES NEGOCIABLES VINC AL PBI USD 2035 DBVUFR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE03H413 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONOS NACION ARGENTINA USD 8.75% 2024 DBFUAR 2015 Updated Caja de Valores S.A.Argentina, ARGENTINA ASBF 2019-12-04
ARARGE320168 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONO NACION ARG. U$S (BONAR 7,75% 2022) DBFUFR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASBF 2018-05-22
ARARGE3202H4 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONO TESORO NAC. ARS VTO 03/10/21 DBFUFR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASB 2018-07-02
ARARGE3209S6 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONO REP. ARGENTINA USD STEP UP 2030 DBFUAR 2015 Updated Caja de Valores S.A.Argentina, ARGENTINA ASB 2020-09-14
ARARGE4502J2 REPUBLICA ARGENTINA - GOBIERNO NACIONAL; AR BONO TESORO NAC. ARS 16% VTO 17/10/23 DBFUFR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASB 2018-07-13
ARBANS010010 BANCO MACRO S.A.; AR "BANCO MACRO S.A.""B"" 1 V. ESCRIT" ESVXXR 2015 New Caja de Valores S.A.Argentina, ARGENTINA ASBF 2019-12-03
ARENOR010020 EDENOR S.A.; AR EDENOR S.A. "B" 1 VOTO ESVXXR 2015 Updated Caja de Valores S.A.Argentina, ARGENTINA ASBF 2019-12-05

* 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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