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*.

 
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46721-46740 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US9210731025 VAN ECK FDS INC; US GOVT SECS FD CIOGXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9210781012 VANECK MERK GOLD TR; US GOLD SHS CEOICS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92112B1070 VAN KAMPEN CALIF VALUE MUN INCOME TR; US COM CICIXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92112T1088 VAN KAMPEN PA VALUE MUN INCOME TR; US COM ESXXXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9211661049 VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD; US COM CICXXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9215641005 VANCEINFO TECHNOLOGIES INC; KY ADR EDSXFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9216591084 VANDA PHARMACEUTICALS INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9217861098 VANDERBILT GOLD CORP; US COM ESXXXX 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2022-03-05
US92189F1066 VANECK ETF TR; US GOLD MINERS ETF CEOJES 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F1140 VANECK ETF TR; US VIDEO GAMING & ESPORTS ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F1306 VANECK ETF TR; US INFLATION ALLOCATION ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-11-10
US92189F1710 VANECK ETF TR; US GREEN BD ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F2056 VANECK ETF TR; US STEEL ETF CEOJCS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F2882 VANECK ETF TR; US ENERGY INCOME ETF CEOIXX 2015 DELETED Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2021-11-10
US92189F3047 VANECK ETF TR; US ENVIRONMENTAL SVCS ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F3534 VANECK ETF TR; US EMERGING MKTS HIGH YIELD BD ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F3799 VANECK ETF TR; US CHINAAMC CHINA BD ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F3872 VANECK ETF TR; US SHORT HIGH-YIELD MUN INDEX ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F4037 VANECK ETF TR; US RUSSIA ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28
US92189F4110 VANECK ETF TR; US BDC INCOME ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-09-28

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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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