PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LV0000802312 | Pillar Capital AS; LV | EUR 4.9 NHC FXD BOND 17-2022 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-12-13 |
| LV0000802338 | ABLV Bank AS; LV | ABLV FXD EUR 271019 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000802494 | Sun Finance Treasury Limited LLC; MT | EUR 11.00 SUN FINANCE TREASURY LIMITED NOTE 21-2024 | DBFUGB | 2015 | New | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-09-13 |
| LV0000880052 | ABLV Bank AS; LV | ABLV Bank, AS liquidation Seventh bond offer | DBZUPB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000880060 | ABLV Bank AS; LV | ABLV Bank, AS in liquidation Seventh bond offer | DBZUPB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2021-06-15 |
| LV0000880094 | AS VIA SMS group; LV | EUR 10.00 VIA SMS GROUP NOTE 19-2022 | DBFUGB | 2015 | Deleted | OMX - Latvian Central Depository, LATVIA | ASBF | 2022-05-25 |
| MA0000010332 | HOLCIM MAROC; MA | HOLCIM MAROC | ESVUFB | 2015 | Deleted | MAROCLEAR S.A., MOROCCO | ASBF | 2023-02-03 |
| MA0000010365 | SOCIETE DES BOISSONS DU MAROC; MA | SOCIETE DES BOISSONS DU MAROC | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011488 | ITISSALAT AL MAGHRIB; MA | ITISSALAT AL MAGHRIB | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011512 | DOUJA PROMOTION ADDOHA; MA | DOUJA PROMOTION ADDOHA | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011819 | ALLIANCES DEVELOPPEMENT IMMOBILIER; MA | Alliances Developpement Immobilier | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011835 | BANK OF AFRICA; MA | BMCE | ESVUFB | 2015 | Deleted | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011884 | Banque Centrale Populaire E; MA | BCP | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000011926 | ATTIJARIWAFA BANK E; MA | Attijariwafa Bank | ESVUFB | 2015 | Deleted | MAROCLEAR S.A., MOROCCO | ASBF | 2023-02-03 |
| MA0000012031 | LESIEUR CRISTAL; MA | LESIEUR CRISTAL VN10 | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MA0000012122 | LAFARGE HOLCIM MAROC; MA | LAFARGE CIMENTS VN 30 | ESVUFB | 2015 | Deleted | MAROCLEAR S.A., MOROCCO | ASBF | 2023-02-03 |
| MA0000012247 | COSUMAR; MA | COSUMAR | ESVUFB | 2015 | New | MAROCLEAR S.A., MOROCCO | ASBF | 2023-09-01 |
| MC0000031187 | MONACO (STE DES BAINS DE MER ET DU CERCLE DES ETRANGERS A); MC | BAINS MER MONACO | ESVUFR | 2015 | New | Euroclear France, FRANCE | ASBF | 2021-10-26 |
| MC0010000297 | MONACO ECO PLUS; MC | MONACO ECO PLUS R FCP | CIXXXX | 2015 | New | Euroclear France, FRANCE | ASBF | 2024-02-03 |
| MC0010000313 | MONEGASQUE DE GESTION SAM COMPAGNIE, MONACO HORIZON NOVEMBRE 2021,; MC | MONACTION ASIE FCP | CIXXXX | 2015 | New | Euroclear France, FRANCE | ASBF | 2024-02-03 |
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1 | ... | 1207 | 1208 | 1209 | 1210 | 1211 | 1212 | 1213 | 1214 | 1215 | ... | 4069 |  |  |
* 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.