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 |
|---|---|---|---|---|---|---|---|---|
| JE00BYQY7P70 | ETFS COMMODITY SECURITIES LTD; JE | 3X DAILY SHORT WHEAT | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00BYQY8102 | WISDOMTREE COMMODITY SECURITIES LIM; JE | 3X DAILY LONG WHEAT | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00BYQY8219 | ETFS COMMODITY SECURITIES LTD; JE | 3X DAILY SHORT WTI CRUDE OIL | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00BYQY8G54 | ETFS COMMODITY SECURITIES LTD; JE | 3X DAILY LONG WTI CRUDE OIL | DAZSPR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2024-01-02 |
| JE00BYSS4X48 | NOVOCURE LTD; JE | NPV | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2021-10-05 |
| JE00BYVQYS01 | IWG PLC; JE | ORD GBP0.01 | ESVUFR | 2015 | Updated | London Stock Exchange, GREAT BRITAIN | ASBF | 2023-10-03 |
| JO1100411015 | THE HOUSING BANK FOR TRADE & FINANCE; JO | COMMON SHARE | ESVUFR | 2015 | Updated | Securities Depository Center of Jordan, JORDAN | ASBF | 2021-11-18 |
| JP1740281MA2 | JAPANESE GOVERNMENT; JP | TREASURY DIST BILLS #1028 | DBZTFB | 2015 | Deleted | Tokyo Stock Exchange, JAPAN | ASBF | 2022-07-01 |
| JP3027630007 | NEXT FUNDS TOPIX EXCHANGE TRADED FUND; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3027650005 | NEXT FUNDS NIKKEI 225 EXCHANGE TRADED FUND; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3027670003 | NIPPON BUILDING FUND INC.; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3027680002 | JAPAN REAL ESTATE INVESTMENT CORPORATION; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2023-09-30 |
| JP3027710007 | ISHARES CORE NIKKEI 225 ETF; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2022-09-05 |
| JP3039710003 | JAPAN METROPOLITAN FUND INV CORP.; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2023-09-30 |
| JP3040170007 | NEXT FUNDS TOPIX BANKS EXCHANGE TRADED FUND; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3040880001 | ORIX JREIT INC.; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3040890000 | JAPAN PRIME REALTY INVESTMENT CORPORATION; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2023-09-30 |
| JP3041770003 | PREMIER INVESTMENT CORPORATION; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3044520009 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION; JP | REIT | CBCIXS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3045530007 | NOMURA REAL ESTATE OFFICE FUND, INC.; JP | REIT | CBCIXS | 2015 | Deleted | Tokyo Stock Exchange, JAPAN | ASBF | 2019-03-21 |
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1 | ... | 890 | 891 | 892 | 893 | 894 | 895 | 896 | 897 | 898 | ... | 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.