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*.

47781-47800 of 80755 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
US9219378356	VANGUARD BD INDEX FDS; US	VANGUARD TOTAL BD MARKET ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9219397083	VANGUARD TRUSTEES EQUITY FD; US	COMMODITY STRATEGY FD	CIOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9219438580	VANGUARD TAX-MANAGED FDS; US	FTSE DEVELOPED MKTS ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-05-11
US9219464065	VANGUARD WHITEHALL FDS; US	HIGH DIVIDEND YIELD ETF SHS	CEOIBS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-19
US9219465054	VANGUARD WHITEHALL FDS; US	HIGH DIVIDEND YIELD INV SHS	CIOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9219467944	VANGUARD WHITEHALL FDS; US	INTL HIGH DIVID YIELD ETF FD	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-24
US9219468108	VANGUARD WHITEHALL FDS; US	INTL DIVID APPRECIATION ETF SHS	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-24
US9219468694	VANGUARD WHITEHALL FDS; US	GLOBAL MINIMUM VOLATILITY FD ADMIRAL CL	CIOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9219468850	VANGUARD WHITEHALL FDS; US	EMERGING MKT GOVT BD INDEX FD ETF CL	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-19
US9220181062	VANGUARD WINDSOR FDS; US	INVESTOR SHS	CIOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-02-16
US9220182052	VANGUARD WINDSOR FDS; US	VANGUARD WINDSOR II PORTFOLIO	CIXXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9220208055	VANGUARD MALVERN FDS; US	SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-25
US92202E5087	VANGUARD CHESTER FDS; US	TARGET RETIREMENT 2035 FD	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9220317781	VANGUARD FIXED INCOME SECS FD; US	LONG-TERM INVT GRADE FD ADMIRAL	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US9220362076	VANGUARD HEALTH SYS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US92203C3034	VANGUARD BD INDEX FDS; US	ULTRA SHORT BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
US92203J4076	VANGUARD CHARLOTTE FDS; US	TOTAL INTL BD ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-25
US9220426764	VANGUARD INTL EQUITY INDEX FDS; US	GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-24
US9220427184	VANGUARD INTL EQUITY INDEX FDS; US	FTSE ALL-WORLD EX USA SMALL CAP INDEX	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-24
US9220427424	VANGUARD INTL EQUITY INDEX FDS; US	TOTAL WORLD STK INDEX FD ETF SHS	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-19

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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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