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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24721-24740 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
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
MU0803E00165 PORTFOLIO WEALTH MANAGEMENT PCC; SEGREGATED A - USD COMMODITY-LINKED PARTICIPATION NOTES DTVUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-10-01
MU0803E00173 PORTFOLIO WEALTH MANAGEMENT PCC; SEGREGATED A SERIES 2 - USD COMMODITY-LINKED PARTICIPATION NOTES DTVUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-10-06
MU0803S00041 PORTFOLIO WEALTH MANAGEMENT PCC; PORTFOLIO WEALTH MANAGEMENT - SEGREGATED C - 5 YEARS NOTES DTZUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-06-22
MW0009107265 Illovo Sugar [Malawi] PLC; MW ILLOVO SUGAR(MALA.)KM-,02 ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-13
MW000A1C5ME4 National Bank of Malawi PLC; MW NATIONAL BK OF MALAWI PLC ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08

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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.

Printed version
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