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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JE00B55Q3P39 | GENEL ENERGY PLC; JE | ORD GBP0.10 | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B588CD74 | WISDOMTREE METAL SECURITIES LIMITED; JE | PHYSICAL SWISS GOLD ETC USD | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B5BCW814 | UNITED COMPANY RUSAL PLC; JE | USD0.01(USD) | ESVUFR | 2015 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2020-09-30 |
| JE00B5NY3042 | MARS CAPITAL SA; CH | EMERGING MKTS OPPS B | CIOGEY | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2021-10-05 |
| JE00B5TT1872 | CENTAMIN PLC; JE | ORD NPV (DI) | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B5WLXH36 | POLYUS GOLD INTL LTD; JE | ORD GBP0.0001 | ESVUFR | 2001 | Deleted | London Stock Exchange, GREAT BRITAIN | ASBF | 2018-04-23 |
| JE00B644BV75 | WISDOMTREE COMMODITY SECURITIES LIM; JE | ALL COMMODITIES EX PETROLEUM | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2022-07-02 |
| JE00B6821951 | MARS CAPITAL SA; CH | EMERGING MKTS OPPS A | CIOGEY | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2021-10-05 |
| JE00B68GSM94 | WISDOMTREE FOREIGN EXCHANGE LTD; JE | SHORT EUR LONG USD ETF | DAZUPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B6RV6N28 | WISDOMTREE HEDGED COMMODITY SECURIT; JE | GBP DAILY HGD CRUDE OIL | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B6S1W779 | ETFS HEDGED COMMODITY SECURITIES LI; JE | GBP DAILY HGD ALL COMMODITIES | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B6SCJ466 | WISDOMTREE COMMODITY SECURITIES LIM; JE | FORWARD BRENT CRUDE (MICRO SECURITIES) | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2022-07-02 |
| JE00B6SV8B36 | WISDOMTREE COMMODITY SECURITIES LIM; JE | ALL COMMODITIES EX AGRI & LIVESTOCK | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00B6SVDR49 | WISDOMTREE COMMODITY SECURITIES LIM; JE | ALL COMMODITIES EX SOFTS | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2022-07-02 |
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1 | ... | 885 | 886 | 887 | 888 | 889 | 890 | 891 | 892 | 893 | ... | 4052 |  |  |
* 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.