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' requests relating to new instruments and 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 |
|---|---|---|---|---|---|---|---|---|
| JE00B3CX4509 | CHARTER INTERNATIONAL PLC; JE | ORD GBP0.02 | ESVUFR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B3DCF752 | ATRIUM EUROPEAN REAL ESTATE LTD; JE | NPV | ESVUFR | 2015 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2022-02-24 |
| JE00B3DMTY01 | WPP PLC(OLD); JE | ORD GBP0.10 | ESVUFR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B3MW7P88 | WEST CHINA CEMENT LTD; JE | ORD GBP0.002 | ESVUFR | 2001 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B3N0SJ29 | BELLZONE MINING PLC; JE | NPV | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2023-10-03 |
| JE00B3N9C970 | WISDOMTREE FOREIGN EXCHANGE LTD; JE | SHORT EUR LONG USD 3X DAILY ETF | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B3RQZ289 | TMT INVESTMENTS PLC; JE | ORD NPV | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2021-10-05 |
| JE00B3SBFZ51 | WISDOMTREE FOREIGN EXCHANGE LTD; JE | LONG GBP SHORT USD 3X DAILY ETF | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B3SX3R93 | WISDOMTREE FOREIGN EXCHANGE LTD; JE | LONG CHF SHORT GBP ETF | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B3TG7R50 | ETFS FOREIGN EXCHANGE LTD; JE | 3X SHORT JPY LONG GBP | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2023-10-03 |
| JE00B3TVGH32 | ETFS FOREIGN EXCHANGE LTD; JE | 3X LONG JPY SHORT GBP | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2023-10-03 |
| JE00B3W0MY68 | WISDOMTREE FOREIGN EXCHANGE LTD; JE | SHORT EUR LONG GBP 3X DAILY ETF | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2023-10-03 |
| JE00B3W0N983 | ETFS INDUSTRIAL METAL SECURITIES LD; JE | PHYSICALLY-BACKED NICKEL | DTZSPR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B3X52W88 | WATERLOGIC PLC; JE | ORD NPV | EUOGMR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B3YWCQ29 | WOLSELEY PLC; JE | ORD GBP0.10 | ESVUFR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B419CB89 | ETFS INDUSTRIAL METAL SECURITIES LD; JE | PHYSICALLY-BACKED COPPER | DTZSPR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B41PDC45 | VELTI PLC; JE | ORD GBP0.05 | ESVUFR | 2015 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B4MFKH73 | LXB RETAIL PROPERTIES PLC; JE | ORD NPV | ESVUFR | 2015 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2019-06-04 |
| JE00B4T3BW64 | GLENCORE PLC; JE | ORD USD0.01 | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B51ZD547 | MARS CAPITAL SA; CH | EMERGING MKTS VALUE RECOVERY PTG SHS | CIOGEY | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2021-10-05 |
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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.