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 |
|---|---|---|---|---|---|---|---|---|
| JP3048340008 | NIKKO ASSET MANAGEMENT CO.,LTD.; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2022-10-01 |
| JP3048440006 | ONE ETF HIGH DIVIDEND JAPAN EQUITY; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2022-02-21 |
| JP3048460004 | ISHARES USD INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048470003 | ISHARES USD HIGH YIELD CORPORATE BOND JPY HEDGED ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048540003 | ISHARES CORE 7-10 YEAR US TREASURY BOND ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048610004 | NEXT FUNDS JAPAN BOND NOMURA-BPI EXCHANGE TRADED FUND; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048620003 | NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN UNHEDGED) EXCHANGE TRADED FUND; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048630002 | NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN YEN-HEDGED) EXCHANGE TRADED FUND; JP | ETF | CECIES | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048710002 | MAXIS J-REIT CORE ETF; JP | ETF | CECIRS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3048730000 | NEXT FUNDS EMERGING MARKET BOND J.P. MORGAN EMBI PLUS (UNHEDGED) EXCHANGE TRADED FUND; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3048930006 | NEXT FUNDS BLOOMBERG BARCLAYS US INTERMEDIATE CORPORATE INDEX (JPY HEDGED) EXCHANGE TRADED FUND; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3049020005 | ISHARES CORE JAPAN GOVERNMENT BOND ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3049120003 | ISHARES 1-3 YEAR US TREASURY BOND ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3049130002 | ISHARES 20PLUS YEAR US TREASURY BOND JPY HEDGED ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3049140001 | ISHARES USD EMERGING MARKETS BOND JPY HEDGED ETF; JP | ETF | CECIBS | 2015 | New | Tokyo Stock Exchange, JAPAN | ASB | 2021-12-24 |
| JP3049400009 | NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) EXCHANGE TRADED FUND; JP | ETF | CECIBS | 2015 | New | ASBF | 2021-12-31 | |
| JP3102000001 | AISIN CORPORATION; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2022-12-31 |
| JP3104890003 | TIS INC.; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3105000008 | INES CORPORATION; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
| JP3105040004 | AIFUL CORPORATION; JP | COM STK | ESVUFR | 2015 | New | Tokyo Stock Exchange, JAPAN | ASBF | 2021-11-11 |
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1 | ... | 892 | 893 | 894 | 895 | 896 | 897 | 898 | 899 | 900 | ... | 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.