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:
 
25321-25340 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
PA9691991087 WILLBROS GROUP INC; PA COM ESXXXX 2001 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-28
PAL1201471A1 MCDERMOTT INTERNATIONAL INC.; PA MCDERMOTT INTERNATIONAL, INC. ACCS COMUNES ESVUFR 2015 Updated Bolsa de Valores de Panama S.A., PANAMA ASBF 2022-02-08
PAL2400671A3 INERCORP FINANCIAL SERVICES INC.; PA INTERCORP FINANCIAL SERVICES COMMON SHARES ESVUFR 2015 Updated Oesterreichische Kontrollbank AG, AUSTRIA ASBF 2022-11-30
PAL4200621A6 AEROPUERTO INTERNACIONAL DE TOCUMEN SA; PA BONOSTOCUMEN A 5.75 9/10/23 9/10/13 DBFSAR 2015 Deleted Bolsa de Valores de Panama S.A., PANAMA ASBF 2020-10-29
PAL634445OA2 Republica de Panama; PA BONOS RPMA 4.95% A 24MAYO24 25NOV13 DBFTFR 2015 Updated Bolsa de Valores de Panama S.A., PANAMA ASBF 2023-05-03
PAL634445XA3 Republica de Panama; PA BONOSDELTESORORPMA,A,3.362%,30/06/31,30/06/21 DBFTFR 2015 Updated Bolsa de Valores de Panama S.A., PANAMA ASBF 2022-02-08
PAP169941328 BANCO LATINOAMERICANO DEEXPORTACIONES SA BLADEX; PA SHS -E - ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-05-14
PAP310761054 COPA HOLDINGS S A; PA SHS A ESNUFR 2015 Updated ASB 2021-09-10
PAP5626F1020 INTERGROUP FINANCIAL SERVICESCORP; PA COM REG S ESVUFR 2015 DELETED Oesterreichische Kontrollbank AG, AUSTRIA ASB 2022-01-20
PAP644621073 MARITIME INDUSTRIAL SERVICES CO LTD INC; PA SHS ESXUFR 2001 Deleted Bolsa de Valores de Panama S.A., PANAMA ASBF 2019-04-12
PEP612001003 COMPANIA DE MINAS BUENAVENTURA S.A.A.; PE COMMON SHARES ESVUFR 2015 Updated Bolsa de Valores de Lima, PERU ASBF 2023-09-09
PEP736581005 AENZA S.A.A.; PE COMMON SHARES ESVUFR 2015 Updated Bolsa de Valores de Lima, PERU ASBF 2022-12-17
PG0008579883 Oil Search Ltd.; PG "OIL SEARCH LTD KI-,10" ESVUFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2022-08-27
PG0008974597 Lihir Gold Ltd.; PG LIHIR GOLD LTD ESVUFR 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2020-07-11
PG0009067821 Highlands Pacific Ltd.; PG "HIGHLDS PACIFIC KI-,40" ESVUFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2022-01-07
PG0009239032 New Britain Palm Oil Ltd.; PG "NEW BRIT.PALM OIL KI-,25" ESXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2022-01-07
PHY0632B1128 BANKARD INC; PH SHS NEW ESVXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-09-28
PHY4176Y1083 IONICS EMS INC; PH SHS ESXXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
PHY5342M1000 LT GROUP INC; PH SHS ESVXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-09-28
PHY5369R1078 MACROASIA CORPORATION; PH SHS ESXXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

1 ... 1263 1264 1265 1266 1267 1268 1269 1270 1271 ... 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