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ISIN 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*.

17821-17840 of 81021 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
JE00BJJN4441	CLARIVATE PLC; JE	ORD NPV	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2021-10-05
JE00BJVNSS43	FERGUSON PLC; JE	ORD GBP0.10	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2021-10-05
JE00BL970N11	GAMBLING.COM GROUP LIMITED; JE	ORD NPV	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASB	2022-04-05
JE00BLB56359	BABYLON HOLDINGS LIMITED; JE	ORD USD0.00004226	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2022-12-17
JE00BLG2ZQ72	QUOTIENT LIMITED; JE	NPV	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2022-11-04
JE00BLR94N79	INVINITY ENERGY SYSTEMS PLC; JE	ORD EUR0.01	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BM9HZ112	ARCADIUM LITHIUM PLC; JE	ORD USD1 (USD)	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-12
JE00BMDZN391	TP ICAP GROUP PLC; JE	ORD GBP0.25	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-04-04
JE00BMHMX696	APTIV PLC;	5.5% MANDATORY CNV PRFD USD0.01 A	EFNGFR				ANNA Free ISIN Lookup, Письмо ННА	2024-12-19
JE00BMVMZ478	ATOTECH LTD; JE	ORD USD0.1	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2022-08-18
JE00BN2CJ301	WISDOMTREE METAL SECURITIES LIMITED; JE	CORE PHYSICAL GOLD(LBMA GOLD)USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BN574F90	WIZZ AIR HLDGS PLC; JE	ORD GBP0.0001	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BN7KB334	WISDOMTREE COMMODITY SECURITIES LIM; JE	NATURAL GAS ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BN7KB441	WISDOMTREE COMMODITY SECURITIES LIM; JE	CORN ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BN7KB557	WISDOMTREE COMMODITY SECURITIES LIM; JE	COFFEE ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BN7KB664	WISDOMTREE COMMODITY SECURITIES LIM; JE	WHEAT ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BN7KB771	WISDOMTREE COMMODITY SECURITIES LIM; JE	LEAN HOGS ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BNNSZY03	QUOTIENT LIMITED; JE	ORD NPV	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASB	2022-11-10
JE00BQWMWC12	BABYLON HOLDINGS LIMITED; JE	ORD USD0.0001	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-01-03
JE00BS44BN30	BIRKENSTOCK HOLDING PLC; JE	ORD NPV	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-11

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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.

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