ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

ISIN 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*.

 
Search key:
 
35481-35500 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US4097352060 HANCOCK JOHN FINL OPPTYS FD; US SH BEN INT NEW CIOJLU 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US4101201097 HANCOCK WHITNEY CORP; US COM ESVUFR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US4101231037 HANCOCK JOHN INCOME SECS TR; US SH BEN INT CICJLS 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-12-06
US41013P7490 HANCOCK JOHN INVT TR; US TAX ADVANTAGED GLOBAL CICXMX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US41013T1051 HANCOCK JOHN PREM DIVID FD; US COM SH BEN INT CIOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US41013V1008 HANCOCK JOHN TAX-ADVANTAGED DIVID FD; US COM CICXMX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US41013W1080 HANCOCK JOHN PFD INCOME FD; US SH BEN INT CIOXMX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-24
US41013X1063 HANCOCK JOHN PFD INCOME FD II; US COM CICXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US4101421034 HANCOCK JOHN INVS TR; US SH BEN INT CIOXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-06-24
US41015N1063 HANCOCK JAFFE LABORATORIES INC; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-02
US41015N3044 HANCOCK JAFFE LABORATORIES INC; US COM NEW ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-02
US41021P1030 HANCOCK JOHN PFD INCOME FD III; US COM CICIXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US4103151050 HANDY & HARMAN LTD; US COM ESVTFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US4103451021 HANESBRANDS INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US41043F2083 HANGER INC; US COM NEW ESVUFR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US41043M1045 HANG LUNG PPTYS LTD; HK SPONSORED ADR EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-03-16
US4104952043 HANMI FINL CORP; US COM NEW ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US41068X1000 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC; US COM CBMJXS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-12-23
US4106988805 HANNSTAR DISPLAY CORP; TW GDR NEW REG S EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US4108671052 HANOVER INS GROUP INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

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* 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.).

For further information, please refer to NSD’s experts.

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