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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' 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*.

24181-24200 of 81374 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
LV0000400935	Integrum Asset Management IPAS; LV	UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND	CIOGBU	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2023-12-13
LV0000580041	Latvijas Republika; LV	EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021	DBFTFB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-03-17
LV0000601144	Rigas elektromasinbuves rupnica AS; LV	SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD	ESVUFB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2022-09-08
LV0000801124	ABLV Bank AS; LV	ABLV SUB USD 180323	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000801272	Banbury Management Limited; BZ	Banbury Management 5-years zero-coupon Unsecured Bonds	DBZUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2019-11-14
LV0000801314	Alfakredyt Sp. z.o.o.; PL	Alfakredyt Sp z.o.o. Bonds Issue	DBFUFB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2019-11-14
LV0000801363	mogo AS; LV	EUR 10.00 MOGO NOTE 14-2021	DBFGGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000801421	ABLV Bank AS; LV	ABLV FXD USD 080716	DBFUFB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2020-10-29
LV0000801710	Alfakredyt Sp. z.o.o.; PL	Alfakredyt Sp. z.o.o. Bonds Issue 01/15	DBFUFB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000801751	ABLV Bank AS; LV	ABLV FXD USD 070717	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2020-10-29
LV0000801777	Latvenergo AS; LV	EUR 1.90 LATVENERGO BOND 15-2022	DBFUFB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2022-06-14
LV0000801850	ABLV Bank AS; LV	ABLV FXD USD 261017	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2020-10-29
LV0000801991	ABLV Bank AS; LV	ABLV FXD USD 220218	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2020-10-29
LV0000802072	ABLV Bank AS; LV	ABLV FXD USD 110718	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000802080	ABLV Bank AS; LV	ABLV FXD EUR 110718	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000802163	ABLV Bank AS; LV	ABLV FXD USD 311018	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000802171	ABLV Bank AS; LV	ABLV FXD EUR 311018	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000802189	ABLV Bank AS; LV	ABLV SUB EUR 311026	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15
LV0000802221	Citadele banka AS; LV	EUR 6.25 CITADELE BANKA 10 YR SUB BOND 16-2026	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-12-14
LV0000802239	ABLV Bank AS; LV	ABLV FXD USD 270219	DBFUGB	2015	Deleted	OMX - Latvian Central Depository, LATVIA	ASBF	2021-06-15

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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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