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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24181-24200 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
LV0000101772 Akciju sabiedriba Baltic Technology Ventures; LV SHS BALTIC TECHNOLOGY VENTURES ORD ESVTFB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000400190 CBL Asset Management IPAS; LV UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND CIOGEU 2015 Deleted ASBF 2021-12-14
LV0000400315 SIGNET ASSET MANAGEMENT LATVIA IPS; LV UT INTEGRUM GLOBAL USD BOND FUND CIOGBU 2015 Updated OMX - Latvian Central Depository, LATVIA ASBF 2024-01-20
LV0000400323 Integrum Asset Management IPAS; LV UT OPEN-END INVESTMENT SUBFUND ABLV GLOBAL USD STOCK INDEX FUND CIOGEU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000400331 Integrum Asset Management IPAS; LV FD INTEGRUM CEEMEA USD BOND FUND UNITS CIOGBU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000400349 SIGNET ASSET MANAGEMENT LATVIA IPS; LV UT INTEGRUM GLOBAL EUR BOND FUND CIOGBU 2015 Updated OMX - Latvian Central Depository, LATVIA ASBF 2024-01-20
LV0000400356 SIGNET ASSET MANAGEMENT LATVIA IPS; LV UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND CIOGEU 2015 Updated OMX - Latvian Central Depository, LATVIA ASBF 2024-01-20
LV0000400802 Integrum Asset Management IPAS; LV UT OPEN-ENDED INVESTMENT FUND INTEGRUM GLOBAL CORPORATE USD BOND FUND CIOGBU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000400810 Integrum Asset Management IPAS; LV UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND CIOGBU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-01-05
LV0000400836 Integrum Asset Management IPAS; LV UT OPEN-ENDED INVESTMENT FUND ABLV US INDUSTRY USD EQUITY FUND CIOGEU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000400844 Integrum Asset Management IPAS; LV UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN INDUSTRY EUR EQUITY FUND CIOGEU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000400901 Rietumu Asset Management IPS AS; LV UT OPEN-END SUBFUND RIETUMU ASSET MANAGEMENT FUND-FIXED INCOME INVESTMENT GRADE USD CEOGBU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-03-14
LV0000400919 SIGNET ASSET MANAGEMENT LATVIA IPS; LV UT INTEGRUM MULTI-ASSET TOTAL RETURN USD FUND CIOGEU 2015 Updated OMX - Latvian Central Depository, LATVIA ASBF 2024-01-20
LV0000400935 Integrum Asset Management IPAS; LV UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND CIOGBU 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2023-12-13
LV0000580041 Latvijas Republika; LV EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021 DBFTFB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2021-03-17
LV0000601144 Rigas elektromasinbuves rupnica AS; LV SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD ESVUFB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2022-09-08
LV0000801124 ABLV Bank AS; LV ABLV SUB USD 180323 DBFUGB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2021-06-15
LV0000801272 Banbury Management Limited; BZ Banbury Management 5-years zero-coupon Unsecured Bonds DBZUGB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2019-11-14
LV0000801314 Alfakredyt Sp. z.o.o.; PL Alfakredyt Sp z.o.o. Bonds Issue DBFUFB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2019-11-14
LV0000801363 mogo AS; LV EUR 10.00 MOGO NOTE 14-2021 DBFGGB 2015 Deleted OMX - Latvian Central Depository, LATVIA ASBF 2021-06-15

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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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