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*.

24721-24740 of 81437 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
MU0368N00004	ALTEO LIMITED; MU	ORDINARY SHARE	ESVUFR	2015	Deleted	Central Depository & Settlement Co. Ltd, MAURITIUS	ASBF	2021-09-22
MU0373N00004	CIM FINANCIAL SERVICES LIMITED; MU	ORDINARY SHARE	ESVUFR	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASBF	2021-09-22
MU0424N00005	MCB GROUP LIMITED; MU	ORDINARY SHARE	ESVUFR	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASBF	2021-09-22
MU0443N00005	SBM HOLDINGS LTD; MU	ORDINARY SHARE	ESVUFR	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASBF	2021-09-22
MU0527S00004	AZURE POWER GLOBAL LIMITED; MU	EQUITY SHARES	ESVUFR	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASBF	2021-09-22
MU0674S00004	BLUESTONE MERCHANT FUND LTD; MU	USD PARTICIPATING SHARES	ESNUFR	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASB	2021-12-21
MU0674S00012	BLUESTONE MERCHANT FUND LTD; MU	EUR PARTICIPATING SHARES	ESNUFR	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASB	2021-12-21
MU0754S00004	XANARA FUND VCC; MU	XANARA TON FUND PARTICIPATING SHARES	CPCGEQ	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASB	2024-02-14
MU0754S00012	XANARA FUND VCC; MU	XANARA UZUM FUND PARTICIPATING SHARES	CPCGEQ	2015	New	Central Depository & Settlement Co. Ltd, MAURITIUS	ASB	2024-02-14
MU0754S00020	XANARA FUND VCC;	XANARA VCI FUND PARTICIPATING SHARES	CPCGEQ				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-11-29
MU0754S00038	XANARA FUND VCC;	XANARA TON FUND II PARTICIPATING SHARES	CPCGEQ				ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2024-12-06
MU0803E00033	PORTFOLIO WEALTH MANAGEMENT PCC;	PORTFOLIO WEALTH MANAGEMENT - SEGREGATED C - 5 YEARS NOTES	DTZUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-06-22
MU0803E00066	PORTFOLIO WEALTH MANAGEMENT PCC;	PORTFOLIO WEALTH MANAGEMENT - SEGREGATED A - USD SPY 3-WEEK 3% FIXED COUPON NOTES	DTZUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-06-29
MU0803E00074	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED A - USD MSFT AMZN GOOGL TSM NVDA 2-YEAR 15% AUTOCALLABLE MEMORY COUPON RATE NOTES	DTVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-08-25
MU0803E00082	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED A - USD MSFT AMZN GOOGL TSM NVDA 2-YEAR 15% AUTOCALLABLE MEMORY COUPON RATE NOTES	DTVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-09-14
MU0803E00090	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED A - USD NVDA TSM MU QCOM AVGO 3-YEAR 20% AUTOCALLABLE MEMORY COUPON RATE NOTES	DTVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-09-16
MU0803E00108	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED A - USD NVDA TSM MU QCOM AVGO 3-YEAR 20% AUTOCALLABLE MEMORY COUPON RATE NOTES	DTVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-09-24
MU0803E00116	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED A - USD NVDA MRVL MU AMD ORCL 3-YEAR 21% AUTOCALLABLE MEMORY COUPON RATE NOTES	DTVUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-09-24
MU0803E00124	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED C - AI INFRASTRUCTURE PRIVATE EQUITY STRATEGY NOTES	DTZUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-09-30
MU0803E00140	PORTFOLIO WEALTH MANAGEMENT PCC;	SEGREGATED C - FINTECH PRIVATE EQUITY STRATEGY NOTES	DTZUFR	2015			ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ	2026-09-30

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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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