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*.

49201-49220 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
USP25619AB67	CHUBUT PROV; AR	STEP UP SECD AMORTIZING NTS REG S	DBFSBR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP25625AE74	CAP SA CAP COMPANIA DE ACEROS DEL PACIFICO; CL	7 3/8 % BONDS GTD REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP26054AA76	CIBANCO S A INSTITUCION DE BANCA MULTIPLE TR F/00939; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP26054AB59	CIBANCO S A INSTITUCION DE BANCA MULTIPLE TR F/00939; MX	SR NT REG S	DBFNGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP26064AA66	CIBANCO S A INSTITUCION DE BANCA MULTIPLE TR CIB/3332; MX	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP28610AA46	CIELO S A / CIELO USA INC; BR	UNIT NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP28611AA29	CIELO S A; BR	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-11-18
USP2867KAE66	COLBUN SA; CL	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP2867KAG15	COLBUN SA; CL	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP2867KAK27	COLBUN SA; CL	NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP2867KAL00	COLBUN SA; CL	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-19
USP2867PAB15	GERDAU SA; US	8 7/8 % NOTES 2005 - REG SCALLED FOR RED 09-22-2010 AT	DBFGGR	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
USP28768AA04	COLOMBIA TELECOMUNICACIONES S A ESP; CO	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP28768AB86	COLOMBIA TELECOMUNICACIONES S A ESP; CO	SUB PERP NT REG S	DBFUPR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
USP28768AC69	COLOMBIA TELECOMUNICACIONES S A ESP; CO	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP2894NAC13	COLUMBUS INTERNATIONAL INC; BB	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP29595AB42	COMISION FED DE ELECTRICIDAD; MX	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP29595AD08	COMISION FED DE ELECTRICIDAD; MX	GTD NT REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP29595AE80	COMISION FED DE ELECTRICIDAD; MX	GTD NT REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP29853AA99	COMETA ENERGIA SA DE CV; MX	SR SECD NT REG S	DBFSGR	2015	New	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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