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*.

49141-49160 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
USP1728MAA10	BOLSA DE MERCADORIAS & FUTUROS BM&F, SAO PAULO; BR	5 1/2 % NOTES REG S	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP17625AA59	BOLIVARIAN REPUBLIC VENEZUELA; VE	9 % BONDS REGS S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP17625AB33	BOLIVARIAN REPUBLIC VENEZUELA; VE	9 1/4 % BONDS REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP17625AC16	BOLIVARIAN REPUBLIC VENEZUELA; VE	12 3/4 % BONDS REG S	DBFTFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-01-10
USP17625AD98	BOLIVARIAN REPUBLIC VENEZUELA; VE	11.95 % BONDS REG S	DBFUAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP17625AE71	BOLIVARIAN REPUBLIC VENEZUELA; VE	11 3/4 % BONDS REG S	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP18445AG42	BRASIL TELECOM SA BRASIL; BR	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1850NAA92	BRASKEM IDESA S A P I; MX	SR SECD NT REG S	DBFSGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1850NAB75	BRASKEM IDESA S A P I; MX	SR SECD NT REG S	DBFSGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-10-15
USP18533AD48	BRASKEM SA; BR	9 3/4 % BONDS 2005 - NO FIXED MATURITY CALLED FOR RED	DBFUPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1905CAA82	BRF SA; BR	GTD SR NT REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1905CAC49	BRF SA; BR	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1905CAD22	BRF SA; BR	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1905CAE05	BRF SA; BR	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1905CAJ91	BRF SA; BR	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP1905CJX94	BRF SA; BR	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP19118AA91	B3 S A BRASIL BOLSA BALCAO; BR	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
USP19157AR03	CABLEVISION S A; AR	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP19189AA04	CAMPOSOL S A; PE	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP19189AC69	CAMPOSOL S A; PE	SR SECD NT REG S	DBFSGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27

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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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