ISIN and CFI codes allocation

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:
 
44341-44360 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US8336721084 SOCKET COMMUNICATIONS INC; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US83367U2050 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S A; RO SPONSORED GDR REG S EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US83367Y2072 SOCIETATEA ENERGETICA ELECTRICA S A; RO SPONSORED GDR REG S EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US83368E2000 SOCKET MOBILE INC; US COM NEW ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-14
US83368RAD44 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A; FR TRANCHE # TR 00004 DTD 10/01/2013 DTFUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-31
US83368RAU68 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A; FR TRANCHE # TR 00019 10/16/2019 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-16
US83368RAV42 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A; FR TRANCHE # TR 00020 01/22/2020 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US83368TAA60 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00001 DTD 04/18/2011 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAC27 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00003 09/16/2015 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAE82 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00005 VAR DTD 04/08/2016 DTVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAF57 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00006 01/12/2017 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAG31 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00007 01/12/2017 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAL26 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00011 09/14/2018 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAU25 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00019 10/16/2019 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAV08 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00020 01/22/2020 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83368TAW80 SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY REG S; FR TRANCHE # TR 00021 01/22/2020 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-24
US83370P1021 SOCIETY PASS INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-11-11
US83370RAA68 SOCIETE GENERALE SA; FR TIER 1 PERP NC10 JR SUB NT 144A DBXUFR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-06-15
US8337921048 SODEXO; FR SPONSORED ADR EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US83402B2043 SOFRINSKIY EXPERIMENTAL MECHANICAL PLT JSC; SU SPONSORED GDR REG S EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

* 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.

Printed version