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 |
|---|---|---|---|---|---|---|---|---|
| TW000F030044 | BANK OF CHINA LIMITED. TAIPEI BRANCH; TW | BANK OF CHINA LIMITED. TAIPEI BRANCH CNY 1,500,000,000 3.95 PERCENT. NOTES DUE 2020 2015 30/06/2020 | DBFUFR | 2015 | Deleted | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TW000T3201Y8 | NOMURA ASSET MANAGEMENT TAIWAN LTD.; TW | NOMURA TAIWAN SUPERIOR EQUITY FUND | CIOGEU | 2015 | New | Taiwan Stock Exchange Corporation, Taiwan, Province of China, TAIWAN, PROVINCE OF CHINA | ASBF | 2021-10-13 |
| TZ1996100016 | TANZANIA BREWERIES LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100024 | TANZANIA PORTLAND CEMENT COMPANY LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100032 | TANZANIA CIGARETTE COMPANY LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100040 | SWISSPORT TANZANIA PLC; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100057 | TANGA CEMENT COMPANY LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100065 | TATEPA LIMITED; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100214 | DCB COMMERCIAL BANK PLC; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100222 | NATIONAL MICROFINANCE BANK PLC; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| TZ1996100305 | CRDB BANK PUBLIC LIMITED COMPANY; TZ | EQUITY INSTRUMENT | ESVUFR | 2015 | New | Dar es Salaam Stock Exchange, TANZANIA | ASBF | 2023-09-05 |
| UA0009073182 | ZAHIDENERGO; UA | AKTIEN UH 10 | ESXXXX | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2018-04-23 |
| UA0100021007 | PJSC Crimenergo; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-04-14 |
| UA0100031006 | Public Joint Stock Company Crimean Soda Plant; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-04-14 |
| UA0100041005 | Public Joint-Stock Energy Company Sevastopolenergo; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-04-14 |
| UA0100051103 | Joint stock company Creamgas; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-04-14 |
| UA0100671009 | Public joint stock company Tsentralne construktorske byuroKorall; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-04-14 |
| UA0104141009 | Public joint stock company BROM; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-04-14 |
| UA0200241000 | Public joint stock company Joint stock company Vinnitsaoblenergo; UA | common registered shares | ESVUXR | 2001 | Deleted | National Depository of Ukraine, Ukraine | ASBF | 2022-06-24 |
| UA0201011105 | Public Joint Stock Company Insurance Company Universalna; UA | common registered shares | ESVUXR | 2015 | New | National Depository of Ukraine, Ukraine | ASBF | 2021-10-13 |
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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.