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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*.

18121-18140 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
JP3486600004	AIOI NISSAY DOWA INSURANCE COMPANY,LIMITED; JP	COM STK	ESVUFR	2015	Deleted	Tokyo Stock Exchange, JAPAN	ASBF	2019-03-21
JP3486800000	DAITO TRUST CONSTRUCTION CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3491000000	DAIDO STEEL CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3493400000	DIC CORPORATION; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3493800001	DAI NIPPON PRINTING CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3494600004	SCREEN HOLDINGS CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3495000006	SUMITOMO PHARMA CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2022-07-01
JP3496400007	KDDI CORPORATION; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3496600002	DAIHATSU MOTOR CO.,LTD.; JP	COM STK	ESVUFR	2015	Deleted	Tokyo Stock Exchange, JAPAN	ASBF	2019-03-21
JP3497000004	DAIHATSU DIESEL MFG. CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3497400006	DAIFUKU CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2023-09-30
JP3500610005	RESONA HOLDINGS, INC.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3502200003	DAIWA SECURITIES GROUP INC.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2023-09-30
JP3505000004	DAIWA HOUSE INDUSTRY CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3505970008	W-SCOPE CORPORATION; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3519400000	CHUGAI PHARMACEUTICAL CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASB	2022-02-28
JP3526600006	CHUBU ELECTRIC POWER COMPANY,INCORPORATED; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3528600004	CHIYODA CORPORATION; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3535400000	TSUBAKIMOTO CHAIN CO.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11
JP3538400007	TOC CO.,LTD.; JP	COM STK	ESVUFR	2015	New	Tokyo Stock Exchange, JAPAN	ASBF	2021-11-11

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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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