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*.

46741-46760 of 79691 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
US92189F4292	VANECK ETF TR; US	PFD SECS EX FINLS ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F4375	VANECK ETF TR; US	FALLEN ANGEL HIGH YIELD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F4458	VANECK ETF TR; US	INTL HIGH YIELD BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F4524	VANECK ETF TR; US	MTG REIT INCOME ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F4789	VANECK ETF TR; US	EMERGING MKTS AGGREGATE BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-02-15
US92189F4862	VANECK ETF TR; US	IG FLTG RATE ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-09-02
US92189F4946	VANECK ETF TR; US	J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F5026	VANECK ETF TR; US	LOW CARBON ENERGY ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F5513	VANECK ETF TR; US	HIGH INCOME MLP ETF	CEOIXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F5851	VANECK ETF TR; US	OIL REFINERS ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F6016	VANECK ETF TR; US	URANIUM+NUCLEAR ENERGY ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F6271	VANECK ETF TR; US	CHINEXT ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-11
US92189F6438	VANECK ETF TR; US	MORNINGSTAR WIDE MOAT ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-02-28
US92189F6768	VANECK ETF TR; US	SEMICONDUCTOR ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F6842	VANECK ETF TR; US	RETAIL ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F6925	VANECK ETF TR; US	PHARMACEUTICAL ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F7006	VANECK ETF TR; US	AGRIBUSINESS ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-02-28
US92189F7188	VANECK ETF TR; US	OIL SVCS ETF	CEOXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F7261	VANECK ETF TR; US	BIOTECH ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US92189F7345	VANECK ETF TR; US	RUSSIA SMALL-CAP 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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