ISIN and CFI codes allocation
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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*.

 
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26081-26100 of 81438 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
SG2F05983695 ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.; SG ASCENDAS HOSPITALITY TRUST CMXXXU 2015 Deleted Singapore Exchange Limited, SINGAPORE ASBF 2020-11-04
SG2F77993036 APTT MANAGEMENT PTE. LIMITED; SG ASIAN PAY TELEVISION TRUST CMXXXU 2015 Updated Wertpapier-Mitteilungen, GERMANY ASBF 2023-08-03
SG2G52000004 FRASERS PROPERTY LIMITED; SG FRASERS PROPERTY LIMITED ESVUFR 2015 New Singapore Exchange Limited, SINGAPORE ASB 2021-06-04
SG2P14002527 HOTEL PROPERTIES LIMITED; SG HOTEL PROPERTIES LTD ESVUFR 2015 New Singapore Exchange Limited, SINGAPORE ASBF 2019-08-30
SG3254976487 GOVERNMENT OF SINGAPORE; SG NA12100N 420401 DBFTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG3260987684 GOVERNMENT OF SINGAPORE; SG NX13100H 230701 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-03
SG3261987691 GOVERNMENT OF SINGAPORE; SG NZ13100V 330901 DBFTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG5856905947 GOVERNMENT OF SINGAPORE; SG NY03100A 180901 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG6SI7000003 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH; CN IND&COMMBKCH CNY700M3.7%190923 DBFXFR 2015 Deleted Singapore Exchange Limited, SINGAPORE ASBF 2020-11-04
SG6SI8000002 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH; CN IND&COMMBKCHCNY1.3B3.95%210923 DBFXFR 2015 Deleted Singapore Exchange Limited, SINGAPORE ASBF 2021-10-13
SG7928920854 GOVERNMENT OF SINGAPORE; SG NY05100N 200901 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2021-07-16
SG7J28931946 GOVERNMENT OF SINGAPORE; SG NY07100X 220901 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-12-15
SG7J60932174 GOVERNMENT OF SINGAPORE; SG NZ07100S 270301 DBFTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7S29941612 GOVERNMENT OF SINGAPORE; SG NX09100W 190601 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7S30941627 GOVERNMENT OF SINGAPORE; SG NY09100H 240901 DBFTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7U32949426 GOVERNMENT OF SINGAPORE; SG NZ10100F 300901 DBFTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7U76951353 TEMASEK FINANCIAL (I) LIMITED; SG TEMASEKFINS$300M4%N291207 DBFXFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7U77951360 TEMASEK FINANCIAL (I) LIMITED; SG TEMASEKFINS$300M4.2%N391207 DBFXFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7V23953782 TEMASEK FINANCIAL (I) LIMITED; SG TEMASEKFINS$1B3.265%N200219 DBFXFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-11-04
SG7X03960508 VTB CAPITAL S$400M4.2%N120811; SG BONDS DBFSFR 2001 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23

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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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