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' new requests relating to new instruments, and upon completion of NSD's daily 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:
 
11641-11660 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
EE3100138140 Pirita Tee Development OU; EE SHS PIRITA TEE DEVELOPMENT UT ORD ESVTFR 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2020-10-29
EE3300001726 Aktsiaselts PlusPlus Capital; EE EUR 12.00 PLUSPLUS CAPITAL BOND 20-2022 DBFGFR 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2022-12-13
EE3300110550 AS LHV Group; EE LHV Group subordinated bond 20.06.2024 DBFUGR 2015 Deleted Estonian Central Depository for Securities, ESTONIA ASBF 2021-06-15
EE3300110626 Top Credit OU; EE TOP CREDIT OU bond 5.02.2020 DBFUFR 2015 New Estonian Central Depository for Securities, ESTONIA ASB 2021-10-01
EE3300110758 JPFinance OU; EE JPFinance bond 15.04.2018 DBFSGR 2015 Deleted Estonian Central Depository for Securities, ESTONIA ASBF 2021-12-24
EE3300111111 RH Solution OU; EE RH Solution bond 10.03.2019 DBFUFR 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2019-10-30
EE3300111301 FMLA OU; EE EUR 3,25 FMLA bond 17-2027 DBFSGR 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2020-10-29
EE3300111376 FMLA OU; EE FMLA 2022 NOTES 17-2022 DBZSGR 2015 New Estonian Central Depository for Securities, ESTONIA ASB 2020-12-28
EE3300111558 AS LHV Group; EE EUR 6.00 LHV GROUP SUBORDINATED BOND 18-2028 DBFUGR 2015 Deleted Estonian Central Depository for Securities, ESTONIA ASBF 2023-12-13
EE3300111699 Coop Pank aktsiaselts; EE COOP PANK SUBORDINATED NOTE 19-2029 DBFJGR 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2023-06-13
EE3500096534 Aktsiaselts Trigon Asset Management; EE FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS CICIEU 2015 New Estonian Central Depository for Securities, ESTONIA ASB 2021-10-01
EE3600073318 Swedbank Investeerimisfondid Aktsiaselts; EE FD SWEDBANK VENEMAA AKTSIAFONDI E-OSAK UNITS CSOGRS 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2021-03-16
EE3600082343 Swedbank Investeerimisfondid Aktsiaselts; EE FD SWEDBANK IDA-EUROOPA KINNISVARA AKTSIAFOND UNITS CSOGRS 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2021-03-16
EE4300108834 China Chemical Industrial and Research Company Limited; CN Non-Public bond issue programme of China Chemical Industrial and Research Company Ltd DBFUPR 2015 Deleted Estonian Central Depository for Securities, ESTONIA ASBF 2019-10-30
EE4300108842 Supwise Oy; FI EUR 2.00 SUPWISE BOND 17-2027 DBFSGR 2015 New Estonian Central Depository for Securities, ESTONIA ASBF 2023-06-13
EE4300108859 Veriana Trade Ltd; CY Veriana Trade Note 20.05.2024 DBZUGR 2015 Deleted Estonian Central Depository for Securities, ESTONIA ASBF 2021-06-15
EGBGR02161F0 Government of Egypt; EG EGYPTIAN TREASURY BONDS 11/12/2021 DBFTFR 2015 Deleted Misr for Central Clearing, Depository and Registry (MCDR), EGYPT ASBF 2021-12-24
EGG676K1D011 E.G.D.R; EG E.G.D.R ESXXXX 2015 Updated Misr for Central Clearing, Depository and Registry (MCDR), EGYPT ASBF 2022-07-08
EGS30031C016 Arabian Food Industries co. - Domty; EG Producing dairy products, bredding animals, land reclamation ESVUFR 2015 Updated Misr for Central Clearing, Depository and Registry (MCDR), EGYPT ASBF 2018-04-23
EGS305I1C011 Edita for Food Industries S.A.E; EG food industries ESVUFR 2015 Updated Misr for Central Clearing, Depository and Registry (MCDR), EGYPT ASBF 2018-04-23

1 ... 579 580 581 582 583 584 585 586 587 ... 4052

* 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