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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*.

18901-18920 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
KYG394622081	G MED INNOVATIONS HLDGS LTD; KY	SHS NEW	ESVUFR	2015	DELETED	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-01-19
KYG395801080	GOLDEN MEDITECH HLDGS LTD; KY	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG3958R1092	GOLDEN EAGLE RETAIL GROUP LTD; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG397141030	HH&L ACQUISITION CO; KY	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG397281034	HH DISTRIBUTION INC; KY	RED PART SHS NON-VTG CL A USD	ESNUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG398001001	GOOD FRIEND INTERNATIONAL HOLDINGS INC; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG398111073	HH GENERATION INC; KY	RED PART SHS -A -	ESNUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG398141013	GOODBABY INTERNATIONAL HOLDINGS LIMITED; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG399731051	CHEER HLDG INC; KY	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-11-28
KYG3R33A1063	EBANG INTL HLDGS INC; KY	CL A HKD SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-11-24
KYG3R33A2053	EBANG INTL HLDGS INC; KY	CL A ORD SH NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-02-08
KYG3R39W1020	EMPOWER LTD; KY	ORD SHS CL A USD	ESVTFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG4000A1022	EDOC ACQUISITION CORP.; KY	USD CL A ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG4000K1004	GORILLA TECHNOLOGY GROUP INC; KY	ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG4013A1076	GOLDEN SUN ED GROUP LTD; KY	USD CL A ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG4027R1048	GOLDEN BULL LTD; KY	SHS	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG403551107	GP HIGH YIELD; KY	IBA SUB FUND USD CL E SHS	CIOGXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG4037L1059	GRACELL BIOTECHNOLOGIES INC;	SHS	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-10-18
KYG407051088	GRAYSCALE DIGITAL LARGE CAP FD LLC; KY	USD SHS	CIOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG4086B1077	GREENCITY ACQUISITION CORP; KY	USD ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10

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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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