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 |
|---|---|---|---|---|---|---|---|---|
| MU0424N00005 | MCB GROUP LIMITED; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0443N00005 | SBM HOLDINGS LTD; MU | ORDINARY SHARE | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0527S00004 | AZURE POWER GLOBAL LIMITED; MU | EQUITY SHARES | ESVUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASBF | 2021-09-22 |
| MU0674S00004 | BLUESTONE MERCHANT FUND LTD; MU | USD PARTICIPATING SHARES | ESNUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASB | 2021-12-21 |
| MU0674S00012 | BLUESTONE MERCHANT FUND LTD; MU | EUR PARTICIPATING SHARES | ESNUFR | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASB | 2021-12-21 |
| MU0754S00004 | XANARA FUND VCC; MU | XANARA TON FUND PARTICIPATING SHARES | CPCGEQ | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASB | 2024-02-14 |
| MU0754S00012 | XANARA FUND VCC; MU | XANARA UZUM FUND PARTICIPATING SHARES | CPCGEQ | 2015 | New | Central Depository & Settlement Co. Ltd, MAURITIUS | ASB | 2024-02-14 |
| MU0754S00020 | XANARA FUND VCC; | XANARA VCI FUND PARTICIPATING SHARES | CPCGEQ | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-11-29 | |||
| MU0754S00038 | XANARA FUND VCC; | XANARA TON FUND II PARTICIPATING SHARES | CPCGEQ | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-12-06 | |||
| MU0803E00033 | PORTFOLIO WEALTH MANAGEMENT PCC; | PORTFOLIO WEALTH MANAGEMENT - SEGREGATED C - 5 YEARS NOTES | DTZUFR | 2015 | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2026-06-22 | ||
| MU0803E00066 | PORTFOLIO WEALTH MANAGEMENT PCC; | PORTFOLIO WEALTH MANAGEMENT - SEGREGATED A - USD SPY 3-WEEK 3% FIXED COUPON NOTES | DTZUFR | 2015 | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2026-06-29 | ||
| MU0803E00074 | PORTFOLIO WEALTH MANAGEMENT PCC; | SEGREGATED A - USD MSFT AMZN GOOGL TSM NVDA 2-YEAR 15% AUTOCALLABLE MEMORY COUPON RATE NOTES | DTVUFR | 2015 | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2026-08-25 | ||
| MU0803S00041 | PORTFOLIO WEALTH MANAGEMENT PCC; | PORTFOLIO WEALTH MANAGEMENT - SEGREGATED C - 5 YEARS NOTES | DTZUFR | 2015 | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2026-06-22 | ||
| MW0009107265 | Illovo Sugar [Malawi] PLC; MW | ILLOVO SUGAR(MALA.)KM-,02 | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-13 |
| MW000A1C5ME4 | National Bank of Malawi PLC; MW | NATIONAL BK OF MALAWI PLC | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2019-02-08 |
| MX00BW020002 | BETTERWARE DE MEXICO, S.A.B. DE C.V; MX | SHARES NOT LISTED IN BMV | ESVUFR | 2015 | Updated | S.D. Indeval SA de CV, MEXICO | ASB | 2021-12-07 |
| MX00UN000002 | UNIFIN FINANCIERA, S.A.B DE C.V.; | SHARES OF BONDING, LEASING AND INSURANCE COMPANIES | ESVUFB | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-10-02 | |||
| MX01AM050019 | AMERICA MOVIL, S. A. B. DE C. V.; MX | SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL | ESVUFB | 2015 | Updated | S.D. Indeval SA de CV, MEXICO | ASBF | 2023-09-13 |
| MX01BA1D0003 | INDUSTRIAS BACHOCO, S. A. B. DE C.V.; MX | SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL | ESVUFB | 2015 | Updated | S.D. Indeval SA de CV, MEXICO | ASBF | 2021-12-01 |
| MX01GA000004 | GRUPO AEROPORTUARIO DEL PACIFICO, S.A.B. DE C.V.; MX | SHARES OF FINANCIAL GROUPS AND INDUSTRIAL, RETAIL | ESVUFB | 2015 | Updated | S.D. Indeval SA de CV, MEXICO | ASBF | 2021-12-01 |
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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.