ISIN and CFI codes allocation

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:
 
46821-46840 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US92206C5739 VANGUARD SCOTTSDALE FDS; US TOTAL CORPORATE BD ETF CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92206C5994 VANGUARD SCOTTSDALE FDS; US VANGUARD RUSSELL 3000 INDEX FD ETF SHS CEOJMS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92206C6232 VANGUARD SCOTTSDALE FDS; US VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS CEOJMS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-12-24
US92206C6646 VANGUARD SCOTTSDALE FDS; US VANGUARD RUSSELL 2000 INDEX FD ETF SHS CEOJMS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-12-24
US92206C6802 VANGUARD SCOTTSDALE FDS; US VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS CEOJMS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-12-24
US92206C7065 VANGUARD SCOTTSDALE FDS; US VANGUARD INTER-TERM TREAS INDEX FD CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92206C7149 VANGUARD SCOTTSDALE FDS; US VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS CEOJMS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-12-24
US92206C7305 VANGUARD SCOTTSDALE FDS; US VANGUARD RUSSELL 1000 INDEX FD ETF SHS CEOJMS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-12-24
US92206C7719 VANGUARD SCOTTSDALE FDS; US VANGUARD MTG BACKED SECS ETF CEOILS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-11-02
US92206C8139 VANGUARD SCOTTSDALE FDS; US VANGUARD LONG-TERM CORPORATE BOND INDEX FUND CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92206C8477 VANGUARD SCOTTSDALE FDS; US VANGUARD LONG-TERM TREAS INDEX FD ETF SHS CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92206C8709 VANGUARD SCOTTSDALE FDS; US VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND CEOJLS 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9221011003 VAPOR GROUP INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9221071072 VAPOTHERM INC; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-08-15
US92210H1059 VANTIV INC; US CL A ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92214X1063 VAREX IMAGING CORP; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9222071055 VARIAN SEMICONDUCTOR EQUIP ASSOCS INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92220P1057 VARIAN MED SYS INC; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US9222801022 VARONIS SYS INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
US92230Y1047 VASCO DATA SEC INTL INC; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27

* 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.).


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