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 |
|---|---|---|---|---|---|---|---|---|
| MC0010000826 | CFM INDOSUEZ WEALTH; MC | ORD.NOM. | ESVUFR | 2015 | New | Euroclear France, FRANCE | ASBF | 2021-10-26 |
| MD0000000017 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001683/20180320 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000025 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001709/20180424 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000033 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001725/20180522 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000041 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001741/20180626 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000058 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001766/20180724 MDL 100.00 | DBVXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000066 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001840/20180304 MDL 100.00 | DBVXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD0000000074 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001881/20180708 MDL 100.00 | DBVXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000082 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001857/20180408 MDL 100.00 | DBVXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD0000000090 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2001899/20180805 MDL 100.00 | DBVXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000A6 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002194/20191118 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000B4 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002202/20181202 MDL 100.00 | DBVXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000C2 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002210/20191216 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000D0 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002335/20190421 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000E8 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002343/20200421 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000F5 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002566 20180312/20191201 MDL 100.00 | DBVXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000G3 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002822 20180622/20230622 MDL 100.00 | DBFXFR | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000000H1 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002814 20180622/20210622 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000J7 | Ministry of Finance of Republic of Moldova; MD | bonds MD3RM2002806 20180622/20200622 MDL 100.00 | DBFXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
| MD00000000K5 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1056691 20180312/20190307 MDL 100.00 | DBZXFR | 2015 | Deleted | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-02-04 |
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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.