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 |
|---|---|---|---|---|---|---|---|---|
| SG1W55939399 | WEE HUR HOLDINGS LTD.; SG | WEE HUR HOLDINGS LTD. | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1W63939514 | Sound Global Ltd.; SG | SOUND GLOBAL LTD NEW | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-02-08 |
| SG1W64939547 | SAMKO TIMBER LIMITED; SG | SAMKO TIMBER LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG1W89940439 | CHINA TAISAN TECH GRP HLDGSLTD; SG | CHINA TAISAN TECH GRP HLDGSLTD | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-04-25 |
| SG1W91940476 | INDIABULLS PROPERTIES INVESTMENT TRUST; SG | INDIABULLS PROPERTIES INVTRUST | CBOIXU | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG1W93940508 | MMP RESOURCES LIMITED; SG | MMP RESOURCES LIMITED | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG1X09940682 | HEALTHWAY MEDICAL CORPORATION LIMITED; SG | HEALTHWAY MEDICAL CORP LTD | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-11-15 |
| SG1X16940808 | KENCANA AGRI LIMITED; SG | KENCANA AGRI LIMITED_OLD | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG1Y67947917 | CHINA GAOXIAN FIBREFAB HLDGLTD; SG | CHINA GAOXIAN FIBREFAB HLDGLTD | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-04-25 |
| SG1Y78948920 | HENGYANG PETROCHEMICAL LOGISTICS LIMITED; SG | HENGYANG PETROCHEM LOG LIMITED | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-02-25 |
| SG1Z21951640 | HOCK LIAN SENG HOLDINGS LIMITED; SG | HOCK LIAN SENG HOLDINGS LTD | ESVUFR | 2015 | New | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2019-08-30 |
| SG1Z33953592 | SIN HENG HEAVY MACHINERY LTD_O; SG | SIN HENG HEAVY MACHINERY LTD_O | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-05-04 |
| SG2B54957198 | CHARISMA ENERGY SERVICES LIMITED; SG | CHARISMA ENERGY SERVICES LTD | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-05-31 |
| SG2C26962630 | GLOBAL LOGISTIC PROPERTIES LIMITED; SG | GLOBAL LOGISTIC PROP LIMITED | ESVUFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG2C57965205 | SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.; SG | SABANA INDUSTRIAL REIT | CBOIXU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-02-25 |
| SG2D00968206 | HUTCHISON PORT HOLDINGS MANAGEMENT PTE. LIMITED; SG | HUTCHISON PORT HOLDINGS TRUST | CMXXXU | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2023-04-25 |
| SG2D18969584 | MPACT MANAGEMENT LTD.; SG | MAPLETREE PANASIA COM TRUST | CBOIXU | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2022-08-24 |
| SG2D83975482 | BLACKROCK (SINGAPORE) LIMITED; SG | ISHARES USD ASIA HY BOND ETF | CEOGEU | 2015 | Updated | Singapore Exchange Limited, SINGAPORE | ASBF | 2022-02-25 |
| SG2F05983695 | ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.; SG | ASCENDAS HOSPITALITY TRUST | CMXXXU | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG2F77993036 | APTT MANAGEMENT PTE. LIMITED; SG | ASIAN PAY TELEVISION TRUST | CMXXXU | 2015 | Updated | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-08-03 |
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1 | ... | 1279 | 1280 | 1281 | 1282 | 1283 | 1284 | 1285 | 1286 | 1287 | ... | 4037 |  |  |
* 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.