ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
Search key:
 
25261-25280 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
NO0010788177 DOF SUBSEA AS; NO 9,5% USD DOF SUBSEA AS 17/22 DCVUGR 2015 Updated Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2023-03-31
NO0010793888 Euronav Luxembourg S.A.; NO 7,5% USD EURONAV LUXEMBOURG 17/22 DBFUFR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2022-06-01
NO0010795602 NOVA AUSTRAL S.A.; CL 8,25%! USD NOVA AUSTRAL S.A. 17/21 DBVSGR 2015 Updated Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010795701 METALCORP GROUP S.A.; LU 7%! EUR METALCORP GROUP B.V 17/22 DBFUGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2022-06-08
NO0010797608 PILGANGOORA OPERATIONS PTY LTD; NO 12%! USD PILGANGOORA OPERATIONS PTY LTD 17/22 DBFSBR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2022-06-23
NO0010808892 CRAYON GROUP HOLDING ASA; NO CRAYON GROUP HOLDING ASA ESVUFR 2015 Updated Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010814593 Chembulk Holding LLC; MH 8%! USD Chembulk Holding LLC 18/23 DBFSGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010822562 Nemaska Lithium Inc; CA 11,25%! USD Nemaska Lithium Inc 18/23 DBVGBR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010822935 BORR DRILLING LIMITED; BM 3,875%! USD BORR DRILLING LIMITED 18/23 DCFUFR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2023-05-24
NO0010823131 KAHOOT! ASA; NO KAHOOT! ASA ESVUFR 2015 Updated Verdipapirsentralen (VPS) ASA, NORWAY ASB 2021-11-30
NO0010823347 DNO ASA; NO 8,75%! USD DNO ASA 18/23 DBVUGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-23
NO0010823958 Etrion Corporation; CA 7,25%! EUR Etrion Corporation 18/21 DBFSGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010826456 Shamaran Petroleum Corp; CA 12%! USD Shamaran Petroleum Corp 18/23 DBFUGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2022-09-29
NO0010828106 Gulf Keystone Petroleum Ltd.; BM 10%! USD Gulf Keystone Petroleum Ltd. 18/23 DBFUGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2022-08-03
NO0010833775 Floatel International Ltd; BM 9%! USD Floatel International Ltd 18/24 DCFSGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010833783 Floatel International Ltd; BM 12,75%! USD Floatel International Ltd 18/24 DCFSGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010836778 JACKTEL AS; NO 10%! USD JACKTEL AS 18/23 DBFNGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2023-12-05
NO0010840507 PEXIP HOLDING ASA; NO PEXIP HOLDING ASA ESVUFR 2015 Updated Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010844038 ADEVINTA ASA; NO ADEVINTA ASA ESVUFR 2015 Updated Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2021-09-24
NO0010850530 NAVIG8 TOPCO HOLDING INC.; MH 12%! USD NAVIG8 TOPCO HOLDINGS INC 19/23 DBFGGR 2015 Deleted Verdipapirsentralen (VPS) ASA, NORWAY ASBF 2023-05-04

1 ... 1260 1261 1262 1263 1264 1265 1266 1267 1268 ... 4072

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD