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 |
|---|---|---|---|---|---|---|---|---|
| CND10003VNX4 | MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN | TCB 2020 16\REGISTERED\TREASURY BOND\200016 | DNFTFR | 2015 | Updated | China Securities Regulatory Commission, CHINA | ASBF | 2021-10-13 |
| CND10003VPM2 | GUANGXI BOSSCO ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD.; | BSK-CB\REGISTERED\CONVERTIBLE BOND\123010 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND10003VPN0 | FUXIN DARE AUTOMOTIVE PARTS CO., LTD.; | DARE AUTO-CB\REGISTERED\CONVERTIBLE BOND\123011 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND10003VSK0 | RUIDA FUTURES CO.,LTD.; | RD FUTURES-CB\REGISTERED\CONVERTIBLE BOND\128116 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND10003VT55 | !! no permission to see details of this ISIN; | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-03-14 | ||||
| CND10003VTC5 | BENGANG STEEL PLATES CO.,LTD; | BSP-CB\REGISTERED\CONVERTIBLE BOND\127018 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND10003VTD3 | GUOCHENG MINING CO.,LTD; | GUOCHENG MINING-CB\REGISTERED\CONVERTIBLE BOND\127019 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND100048511 | SHENZHEN MAXONIC AUTOMATION CONTROL CO.,LTD; | MAXONIC-CB\REGISTERED\CONVERTIBLE BOND\123112 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND100048529 | SIRIO PHARMA CO., LTD.; | SIRIO-CB\REGISTERED\CONVERTIBLE BOND\123113 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND100048545 | XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD.; | XYF-CB\REGISTERED\CONVERTIBLE BOND\127031 | DCVXFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-04-12 | |||
| CND10004S9F2 | MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; | TCB 2022 04\REGISTERED\TREASURY BOND\220004 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-10-23 | |||
| CND10004TPK8 | MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; | TCB 2022 11\REGISTERED\TREASURY BOND\220011 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2025-01-28 | |||
| CND10005K405 | MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; | TCB 2022 18\REGISTERED\TREASURY BOND\220018 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2025-01-28 | |||
| CND10005N0P4 | MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; | TCB 2022 20\REGISTERED\TREASURY BOND\220020 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-09-05 | |||
| CND10005W6D6 | MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA; | TCB 2022 26\REGISTERED\TREASURY BOND\220026 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2025-04-15 | |||
| CND10005YKT7 | MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA; | TSB 2022\REGISTERED\TREASURY BOND\2200001 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2025-04-15 | |||
| CND10005YLP3 | MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA; | TCB 2022 28\REGISTERED\TREASURY BOND\220028 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-10-23 | |||
| CND1000652C5 | MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA; | TCB 2023 05\REGISTERED\TREASURY BOND\230005 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-10-23 | |||
| CND10006ZK16 | MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA; | TCB 2023 20\REGISTERED\TREASURY BOND\230020 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2025-04-15 | |||
| CND100072G72 | MINISTRY OF FINANCE PEOPLES REPUBLIC OF CHINA; | TCB 2023 24\REGISTERED\TREASURY BOND\230024 | DNFTFR | ANNA Free ISIN Lookup, Οθρόμξ ΝΝΐ | 2024-08-23 |
* 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.).