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' requests relating to new instruments and 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 |
|---|---|---|---|---|---|---|---|---|
| CH1300646267 | Bunge Global SA; CH | Act nom | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-12-16 |
| CH1351577726 | Swiss Steel Holding AG; | Namen-Akt | ESVTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-30 | |||
| CH1357065999 | Meyer Burger Technology AG; | Namen-Akt | ESVTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-02 | |||
| CH1391448177 | BeOne Medicines AG; | Namen-Akt | ESVTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-06-05 | |||
| CH1398992755 | Multitude AG; | Namen-Akt | ESVTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-12-20 | |||
| CH1403212751 | Lithium Argentina AG; | Namen-Akt | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-01-28 | |||
| CH1430134226 | Amrize AG; | Namen-Akt | ESVTFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-06-06 | |||
| CH1431598916 | INFICON HOLDING AG; | Namen-Akt | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-04-17 | |||
| CH1499059983 | Roche Holding AG; | Inhaber-Partizipationsschein | ESNUFB | 2015 | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2026-02-18 | ||
| CH1547477112 | Magnat General Trade Ltd.; | 5 % Bonds 2026-24.03.33 | DBFNGB | 2015 | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2026-04-29 | ||
| CI0000000030 | SOCIETE GENERALE DE BANQUE EN COTE D IVOIRE; CI | SGBC | ESVUFR | 2015 | New | UEMOA c/o Bourse Regionale des Valeurs Mobilieres - Afrique de l'Ouest, COTE D'IVOIRE | ASBF | 2021-10-15 |
| CI0000000097 | SOCIETE IVOIRIENNE DES TABACS; CI | STBC | ESVUFR | 2015 | New | UEMOA c/o Bourse Regionale des Valeurs Mobilieres - Afrique de l'Ouest, COTE D'IVOIRE | ASBF | 2021-10-15 |
| CI0000000337 | UNIWAX COTE D IVOIRE; CI | UNXC | ESVUFR | 2015 | New | UEMOA c/o Bourse Regionale des Valeurs Mobilieres - Afrique de l'Ouest, COTE D'IVOIRE | ASBF | 2021-10-15 |
| CI0000000592 | PALM COTE D IVOIRE; CI | PALC | ESVUFR | 2015 | New | UEMOA c/o Bourse Regionale des Valeurs Mobilieres - Afrique de l'Ouest, COTE D'IVOIRE | ASBF | 2021-10-15 |
| CL0000000423 | LATAM AIRLINES GROUP; CL | ACCIONES | ESVUFR | 2015 | New | Deposito Central de Valores, CHILE | ASBF | 2021-09-28 |
| CL0002262351 | ITAU CORPBANCA; CL | ACCIONES | ESVUFR | 2015 | Deleted | Deposito Central de Valores, CHILE | ASBF | 2023-08-26 |
| CL0002266774 | ENEL CHILE S A; CL | ACCIONES | ESVUFR | 2015 | New | Deposito Central de Valores, CHILE | ASBF | 2021-09-28 |
| CLP0939W1081 | BANCO DE CHILE; CL | ACCIONES | ESVUFR | 2015 | New | Deposito Central de Valores, CHILE | ASBF | 2021-09-28 |
| CLP249051044 | CIA CERVECERIAS UNIDAS S A; CL | ACCIONES | ESVUFR | 2015 | New | Deposito Central de Valores, CHILE | ASBF | 2021-09-28 |
| CLP3697U1089 | EMBOTELLADORA ANDINA SA; CL | ACCIONES | ESVUFR | 2015 | New | Deposito Central de Valores, CHILE | ASB | 2023-05-16 |
* 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.).