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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*.
12221-12240 of 81022 results shown.
New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| FI4000197959 |
REPUBLIC OF FINLAND; FI |
FINLAND RFGB 15042026 |
DNFUFB |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000198031 |
QT GROUP OYJ; FI |
QT GROUP OYJ |
ESVUFR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000198122 |
SRV YHTIOT OYJ; FI |
SRV GROUP PLC EUR 21,061,512 CONVERTIBLE CAPITAL NOTES |
DBFGFB |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000242870 |
REPUBLIC OF FINLAND; FI |
FINLAND RFGB 150447 |
DNFUFB |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000261201 |
NESTE OYJ; FI |
NESTE 070624 1,50 PCT |
DBFUFR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000266804 |
ROVIO ENTERTAINMENT OYJ; FI |
ROVIO ENTERTAINMENT OYJ |
ESVUFR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000278551 |
REPUBLIC OF FINLAND; FI |
FINLAND RFGB 150927 |
DNFUFB |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000292719 |
STOCKMANN OYJ ABP; FI |
STOCKMANN EUR 250,000,000 4.750 SENIOR SECURED NOTES DUE 11 JAN 2022 |
DBFSFR |
2001 | Deleted |
NCSD Finland, FINLAND |
ASBF |
2022-05-20 |
| FI4000297767 |
NORDEA BANK ABP; FI |
NORDEA BANK ABP |
ESVUFR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000306758 |
REPUBLIC OF FINLAND; FI |
FINLAND RFGB 150434 |
DNFUFB |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000331004 |
OUTOKUMPU OYJ; FI |
OUTOKUMPU OYJ EUR 250,000,000 SENIOR RATED SECURED FIXED RATE NOTES 18.06.2024 |
DBFUDR |
2001 | Deleted |
NCSD Finland, FINLAND |
ASBF |
2021-12-09 |
| FI4000369947 |
CITYCON OYJ; FI |
CITYCON OYJ |
ESVUFR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000440664 |
NELES OYJ; FI |
NELES OYJ |
ESVUFR |
2001 | Deleted |
NCSD Finland, FINLAND |
ASBF |
2022-04-07 |
| FI4000441860 |
FINNAIR OYJ; FI |
FINNAIR HYBRID CAPITAL SECURITIES |
DBFUQR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000442108 |
TORNATOR OYJ; FI |
TORNATOR OYJ 1,250 PCT SENIOR SEC DUE 2026 |
DBFUDR |
2015 | New |
NCSD Finland, FINLAND |
ASBF |
2023-03-11 |
| FI4000507132 |
FINNAIR OYJ; FI |
FINNAIR SENIOR UNSECURED FIXED RATE NOTES |
DBFUGR |
2015 | New |
|
ASBF |
2023-03-11 |
| FI4000567029 |
!! no permission to see details of this ISIN; |
|
ESVUFR |
| |
|
ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ |
2024-03-20 |
| FK00B030JM18 |
Falkland Oil and Gas Ltd; FK |
Shs |
ESVUFR |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
| FR0000001646 |
STATE STREET GLOBAL ADVISORS FRANCE S.A., SSGA EMU INDEX EQUITY FUND,; FR |
SPDR MSCI EUR.UTILIT.SM UC.ETF |
CEXXXX |
2015 | Deleted |
Euroclear France, FRANCE |
ASBF |
2018-11-22 |
| FR0000001687 |
STATE STREET GLOBAL ADVISORS FRANCE S.A., SSGA EMU INDEX EQUITY FUND,; FR |
SPDR MSCI EUR.TEL.SCESSM ETF |
CEXXXX |
2015 | Deleted |
Euroclear France, FRANCE |
ASBF |
2018-11-22 |
* 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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Printed version