![]() ![]() LISTED INDEX FUND INTERNATIONAL BOND (CITI WGBI) JP LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) JP NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF JP SSE50 INDEX LINKED EXCHANGE TRADED FUND JP NIPPON COMMERCIAL INVESTMENT CORPORATION JP ![]() ICHIGO REAL ESTATE INVESTMENT CORPORATION (INVALID) JP GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION JP JAPAN PRIME REALTY INVESTMENT CORPORATION JP Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database. Updated – One of the fields of the ISIN record is updated ĭeleted – 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) ![]() 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 *. 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. 4561-U dated Octo"On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 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. ![]() ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification ![]()
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