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 |
|---|---|---|---|---|---|---|---|---|
| SG1B51001017 | JARDINE CYCLE & CARRIAGE LIMITED; SG | JARDINE CYCLE & CARRIAGE LTD | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1C19013145 | THAKRAL CORPORATION LTD; SG | THAKRAL CORPORATION LTD_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1C67001091 | RENAISSANCE UNITED LIMITED; SG | RENAISSANCE UNITED LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1C75001109 | ICP LTD; SG | ICP LTD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1CF9000002 | DELONG HOLDINGS LIMITED; SG | DELONG HOLDINGS LIMITED | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1F60858221 | SINGAPORE TECHNOLOGIES ENGINEERING LTD; SG | SINGAPORE TECH ENGINEERING LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1G55870362 | LIAN BENG GROUP LTD; SG | LIAN BENG GROUP LTD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-11-15 |
| SG1G74871706 | XPRESS HOLDINGS LTD; SG | XPRESS HOLDINGS LTD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1G89872947 | MAGNUS ENERGY GROUP LTD.; SG | MAGNUS ENERGY GROUP LTD._OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1H00001443 | RH PETROGAS LIMITED; SG | RH PETROGAS LIMITED | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2021-07-16 |
| SG1H15874503 | YONGNAM HOLDINGS LIMITED; SG | YONGNAM HOLDINGS LIMITED_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1H29874838 | ASIA POWER CORP LTD; SG | ASIA POWER CORP LTD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1I32881126 | Jurong Technologies Industrial Corp. Ltd.; SG | JURONG TECHN.IND. SD-,10 | ESVUFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASB | 2019-09-30 |
| SG1I44882534 | FOOD EMPIRE HOLDINGS LIMITED; SG | FOOD EMPIRE HOLDINGS LIMITED | ESVUFR | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-04-25 |
| SG1I67883666 | ADDVALUE TECHNOLOGIES LTD; SG | ADDVALUE TECHNOLOGIES LTD | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1J21887414 | UOB-KAY HIAN HOLDINGS LIMITED; SG | UOB-KAY HIAN HOLDINGS LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1J26887955 | SINGAPORE EXCHANGE LIMITED; SG | SINGAPORE EXCHANGE LIMITED | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1J27887962 | CAPITALAND LIMITED; SG | CAPITALAND LIMITED | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2021-10-13 |
| SG1J47889782 | HYFLUX LTD; SG | HYFLUX LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1J51890098 | ECS HOLDINGS LIMITED; SG | ECS HOLDINGS LIMITED | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
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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.