ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
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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:
 
46521-46540 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US912796ZG72 UNITED STATES TREAS BILLS; US DTD 12/01/2022 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-05-12
US912796ZP71 UNITED STATES TREAS BILLS; US DTD 12/08/2022 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-05-12
US912796ZU66 UNITED STATES TREAS BILLS; US DTD 10/18/2022 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-05-12
US912796ZY88 UNITED STATES TREAS BILLS; US DTD 01/26/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-05-12
US912797FA06 UNITED STS TREAS BILLS; US DTD 04/13/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-06-22
US912797FC61 UNITED STS TREAS BILLS; US DTD 04/27/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-10-19
US912797FE28 UNITED STS TREAS BILLS; US DTD 01/17/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-05-12
US912797FJ15 UNITED STS TREAS BILLS; US DTD 05/11/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-10-19
US912797FP74 UNITED STS TREAS BILLS; US DTD 02/21/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-05-12
US912797FS14 UNITED STS TREAS BILLS; US DTD 06/15/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-11-03
US912797FU69 UNITED STS TREAS BILLS; US DTD 06/15/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-12-07
US912797FW26 UNITED STS TREAS BILLS; US DTD 07/06/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-10-19
US912797GB79 UNITED STS TREAS BILLS; US DTD 07/13/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2024-02-02
US912797GK78 UNITED STS TREAS BILLS; US DTD 08/10/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-08-25
US912797GL51 UNITED STS TREAS BILLS; DTD 09/07/2023 DYZTXR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-08-12
US912797GM35 UNITED STS TREAS BILLS; US DTD 08/10/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-10-19
US912797GN18 UNITED STS TREAS BILLS; US DTD 08/17/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-10-19
US912797GP65 UNITED STS TREAS BILLS; US DTD 08/31/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-12-11
US912797GZ48 UNITED STS TREAS BILLS; US DTD 10/05/2023 DYZTXR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-10-23
US912797HE00 UNITED STS TREAS BILLS; DTD 11/02/2023 DYZTXR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-08-06

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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.

Printed version
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