The ISIN and CFI Database contains information on non-Russian financial instruments and their international codes, provided if:
information on financial instruments’ international codes was requested by at least one market participant,
ISIN and CFI codes are allocated in accordance with ISO 6166 and ISO 10962 international standards, and the CFI codes meet the requirements of the Regulation on qualification.
The ISIN and CFI Database is available for free and contains the information which is regularly updated:
on new financial instruments - after processing the market participants’ requests;
on the financial instruments previously added to the ISIN and CFI Database - as a result of the daily monitoring.
Bank of Russia informed on its website that the information on ISIN and CFI codes assigned to foreign financial instruments in accordance with ISO 6166 and ISO 10962 international standards can be found in the ISIN and CFI Database. Every market participant can use this information in order to make a decision on qualification of non-Russian financial instruments as securities in the Russian market.
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
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