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*.

46201-46220 of 80749 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – 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);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
US91086QBB32	UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY; MX	TRANCHE # TR 00026 DTD 03/08/2012	DTFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91086QBC15	UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY; MX	TRANCHE # TR 00027 DTD 10/02/2013	DTFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91086QBD97	UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY; MX	TRANCHE # TR 00028 DTD 01/21/2014	DTFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91086QBE70	UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY; MX	TRANCHE # TR 00029 DTD 01/21/2014	DTFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91086QBF46	UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY; MX	TRANCHE # TR 00030 01/23/2015	DTFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91086QBG29	UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY; MX	TRANCHE # TR 00031 01/21/2016	DTFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9108732077	UNITED MICROELECTRONICS CORP; TW	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9108734057	UNITED MICROELECTRONICS CORP; TW	SPONSORED ADR NEW	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAA89	UNITED MEXICAN STS; MX	MEDIUM TERM NT	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAB62	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAC46	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAD29	UNITED MEXICAN STS; MX	GLOBAL NT	DBFTGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAE02	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAF76	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAG59	UNITED MEXICAN STS; MX	GLOBAL NT	DBFTGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAH33	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAJ98	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAK61	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAL45	UNITED MEXICAN STS; MX	GLOBAL NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US91087BAM28	UNITED MEXICAN STS; MX	GLOBAL NT	DBFTGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27

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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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