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' 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| MD0000000140 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057616 20190321/20190919 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD0000000157 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057558 20190221/20200220 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD0000000165 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057707 20190502/20191107 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD0000000173 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057640 20190404/20191003 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD0000000181 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057871 20190801/20191107 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD0000000199 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057889 20190801/20200206 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001A4 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057897 20190801/20200730 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001B2 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057905 20190815/20191114 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001C0 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057731 20190516/20191114 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001D8 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057988 20190920/20200917 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001E6 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057863 20190718/20200716 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001F3 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057905 20190815/20191114 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001G1 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057871 20190801/20191107 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001H9 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057889 20190801/20200206 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001J5 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057897 20190801/20200730 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MD00000001K3 | Ministry of Finance of Republic of Moldova; MD | bonds MD5RM1057855 20190718/20200116 MDL 100.00 | DBZXFR | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-02-04 |
| MH69913R4083 | PARAGON SHIPPING INC; MH | CL A NEW | ESVXFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| MHY0017S1028 | AEGEAN MARINE PETROLEUM NETWORK INC, ATHENS, GREECE; MH | SHS | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2024-02-10 |
| MHY0207T1001 | ARDMORE SHIPPING CORP; MH | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| MHY0436Q1098 | ATLAS CORP; MH | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
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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.