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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25621-25640 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ROSNPPACNOR9 OMV PETROM S.A.; RO ORDINARY SHARES ESVUFR 2015 Updated Depozitarul Central S.A. (Romanian Central Depository), ROMANIA ASBF 2022-02-22
ROTGNTACNOR8 SOCIETATEA NATIONALA DE TRANSPORT GAZE NATURALE TRANSGAZ; RO ORDINARY SHARES ESVUFR 2015 Updated Depozitarul Central S.A. (Romanian Central Depository), ROMANIA ASBF 2022-02-22
ROTLVAACNOR1 BANCA TRANSILVANIA; RO ORDINARY SHARES ESVUFR 2015 Updated Depozitarul Central S.A. (Romanian Central Depository), ROMANIA ASBF 2022-08-23
ROTLVADBC023 BANCA TRANSILVANIA; RO CORPORATE BONDS DBVJFR 2015 New Depozitarul Central S.A. (Romanian Central Depository), ROMANIA ASBF 2022-02-22
ROTSELACNOR9 C.N.T.E.E. TRANSELECTRICA; RO ORDINARY SHARES ESVUFR 2015 Updated Depozitarul Central S.A. (Romanian Central Depository), ROMANIA ASBF 2022-02-22
RSMFRSD70022 REPUBLIKA SRBIJA, VLADA; RS 71. EMISIJA DRZAVNIH OBVEZNICA REPUBLIKE SRBIJE DNFTFR 2015 Updated Central Securities Depository A.D. Beograd, Serbia, Serbia ASBF 2021-11-23
RSMOSKE43867 API BANK AKCIONARSKO DRUSTVO BEOGRAD; RS I EMISIJA AKCIJA ESVUFR 2015 Updated Central Securities Depository A.D. Beograd, Serbia, Serbia ASBF 2021-11-23
RSNISHE79420 NAFTNA INDUSTRIJA SRBIJE A.D. NOVI SAD; RS II EMISIJA OBICNIH AKCIJA RADI ZAMENE POSTOJECIH ESVUFR 2015 New Central Securities Depository A.D. Beograd, Serbia, Serbia ASBF 2021-11-23
RU000A0D3CJ6 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 4-01-00001-L 20050518/20100512 RUB 1000.00 DBVXXB 2001 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0GRMH5 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 4-02-00001-L 20060427/20110421 RUB 1000.00 DBVXXB 2001 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0J2LL9 KOMBINAT MOSINZHBETON; RU ordinary shares RUB 1.00 ESVXXR 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-02-03
RU000A0JNLR9 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 4-03-00001-L 20060913/20110907 RUB 1000.00 DBVXXB 2001 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JQ4Z9 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 4-05-00001-L 20090415/20140409 RUB 1000.00 DBVXXB 2001 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JQ6D1 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 4-04-00001-L 20090618/20140612 RUB 1000.00 DBVXXB 2001 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JQH85 Eurasian Development Bank; KZ bonds 03 20091103/20161025 RUB 1000.00 DBVXXB 2001 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JR043 Eurasian Development Bank; KZ bonds 02 20120301/20190221 RUB 1000.00 DBVXFB 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JR050 Eurasian Development Bank; KZ bonds 01 20120206/20190128 RUB 1000.00 DBVXFB 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JR0Q5 Eurasian Development Bank; KZ bonds 04 20110215/20180206 RUB 1000.00 DBVXFB 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JR183 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 06 20100930/20180928 RUB 3500000000.00 DBFXFB 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31
RU000A0JR191 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB bonds 07 20100930/20180928 RUB 3500000000.00 DBFXFB 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-01-31

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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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