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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| SG2G52000004 | FRASERS PROPERTY LIMITED; SG | FRASERS PROPERTY LIMITED | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASB | 2021-06-04 |
| SG2P14002527 | HOTEL PROPERTIES LIMITED; SG | HOTEL PROPERTIES LTD | ESVUFR | 2015 | New | Singapore Exchange Limited, SINGAPORE | ASBF | 2019-08-30 |
| SG3254976487 | GOVERNMENT OF SINGAPORE; SG | NA12100N 420401 | DBFTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG3260987684 | GOVERNMENT OF SINGAPORE; SG | NX13100H 230701 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-03 |
| SG3261987691 | GOVERNMENT OF SINGAPORE; SG | NZ13100V 330901 | DBFTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG5856905947 | GOVERNMENT OF SINGAPORE; SG | NY03100A 180901 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG6SI7000003 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH; CN | IND&COMMBKCH CNY700M3.7%190923 | DBFXFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2020-11-04 |
| SG6SI8000002 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, SINGAPORE BRANCH; CN | IND&COMMBKCHCNY1.3B3.95%210923 | DBFXFR | 2015 | Deleted | Singapore Exchange Limited, SINGAPORE | ASBF | 2021-10-13 |
| SG7928920854 | GOVERNMENT OF SINGAPORE; SG | NY05100N 200901 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-07-16 |
| SG7J28931946 | GOVERNMENT OF SINGAPORE; SG | NY07100X 220901 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-12-15 |
| SG7J60932174 | GOVERNMENT OF SINGAPORE; SG | NZ07100S 270301 | DBFTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7S29941612 | GOVERNMENT OF SINGAPORE; SG | NX09100W 190601 | DBFTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7S30941627 | GOVERNMENT OF SINGAPORE; SG | NY09100H 240901 | DBFTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7U32949426 | GOVERNMENT OF SINGAPORE; SG | NZ10100F 300901 | DBFTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7U76951353 | TEMASEK FINANCIAL (I) LIMITED; SG | TEMASEKFINS$300M4%N291207 | DBFXFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7U77951360 | TEMASEK FINANCIAL (I) LIMITED; SG | TEMASEKFINS$300M4.2%N391207 | DBFXFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7V23953782 | TEMASEK FINANCIAL (I) LIMITED; SG | TEMASEKFINS$1B3.265%N200219 | DBFXFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-04 |
| SG7X03960508 | VTB CAPITAL S$400M4.2%N120811; SG | BONDS | DBFSFR | 2001 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-23 |
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1 | ... | 1280 | 1281 | 1282 | 1283 | 1284 | 1285 | 1286 | 1287 | 1288 | ... | 4038 |  |  |
* 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.