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 |
|---|---|---|---|---|---|---|---|---|
| DK0062498333 | NOVO NORDISK A/S; DK | ALMINDELIG AKTIE | ESEUFN | 2015 | Updated | VP Securities Services, DENMARK | ASB | 2023-09-12 |
| DK0062616637 | SVITZER GROUP A/S; | ALMINDELIG AKTIE | ESVUFN | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-02 | |||
| EE3100001751 | Aktsiaselts Silvano Fashion Group; EE | SHS SILVANO FASHION GROUP ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASB | 2021-02-25 |
| EE3100001850 | AS Norma; EE | SHS NORMA ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2020-10-29 |
| EE3100003559 | Jarvevana OU; EE | Jarvevana share | ESVUFR | 2015 | Deleted | Estonian Central Depository for Securities, ESTONIA | ASBF | 2019-10-30 |
| EE3100004466 | Aktsiaselts Tallink Grupp; EE | SHS TALLINK GRUPP ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2021-12-14 |
| EE3100007220 | Telia Eesti AS; EE | SHS TELIA EESTI ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2020-10-29 |
| EE3100007857 | Coop Pank aktsiaselts; EE | SHS COOP PANK ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2023-06-13 |
| EE3100021635 | AS Tallinna Sadam; EE | SHS PORT OF TALLINN ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASB | 2021-02-04 |
| EE3100030594 | AS Eesti Gaas; EE | Estonian Gas A-share | ESVTFR | 2015 | Deleted | Estonian Central Depository for Securities, ESTONIA | ASBF | 2019-10-30 |
| EE3100032830 | aktsiaselts Woro Kommerts; EE | Woro Kommerts share | ESVTFR | 2015 | Deleted | Estonian Central Depository for Securities, ESTONIA | ASBF | 2019-10-30 |
| EE3100051608 | Aktsiaselts NITROFERT; EE | SHS NITROFERT ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2020-10-29 |
| EE3100056847 | AS TREV-2 Grupp; EE | SHS TREV-2 GRUPP ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2020-10-29 |
| EE3100073644 | AS LHV Group; EE | SHS LHV GROUP ORD | ESVUFR | 2015 | Deleted | Estonian Central Depository for Securities, ESTONIA | ASBF | 2022-07-07 |
| EE3100084021 | OLYMPIC ENTERTAINMENT GROUP AS; EE | OLYMPIC ENTERTAINMENT GROUP share | ESVUFR | 2015 | Deleted | Estonian Central Depository for Securities, ESTONIA | ASBF | 2021-04-10 |
| EE3100098328 | aktsiaselts MERKO EHITUS; EE | SHS MERKO EHITUS ORD | ESVUFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2020-10-29 |
| EE3100116013 | AS Baltic Marine Bunker; EE | SHS BALTIC MARINE BUNKER ORD | ESVTFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2022-06-14 |
| EE3100118902 | Trigon Hartwall Ukrainian Properties AS; EE | SHS TRIGON HARTWALL UKRAINIAN PROPERTIES ORD | ESVTFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2022-09-13 |
| EE3100121435 | AS Vorguteenus Valdus; EE | Vorguteenus Valdus A-share | ESVTFR | 2015 | Deleted | Estonian Central Depository for Securities, ESTONIA | ASBF | 2019-10-30 |
| EE3100136334 | Intellect Capital Estonia AS; EE | SHS INTELLECT CAPITAL ESTONIA ORD | ESVTFR | 2015 | New | Estonian Central Depository for Securities, ESTONIA | ASBF | 2020-10-29 |
* 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.).