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*.

49281-49300 of 79657 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
USP3713QAA50	EMPRESA ELECTRICA ANGAMOS S A; CL	SR SECD NT REG S	DBFSGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37146AA81	EMPRESA DE TRANSMISION ELECTRICA S A; PA	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37149AN42	EMPRESAS ICA SAB DE CV; MX	8.9 % NOTES SR REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37149AR55	EMPRESAS ICA SAB DE CV; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP3716XAA74	ENA NORTE TRUST; PA	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37341AA50	ENTRE RIOS PROV; AR	NT REG S	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP3742RAW09	EMPRESA DE LOS FERROCARRILES DEL ESTADO; CL	NT REG S	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-02
USP37466AJ19	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA, SANTIAGO; CL	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37466AP78	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA, SANTIAGO; CL	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37466AR35	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA, SANTIAGO; CL	NT REG S	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37466AS18	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA, SANTIAGO; CL	NT REG S	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP3772NHK11	REPUBLIC OF COLOMBIA; CO	GLOBAL BD	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP3772WAB83	BANCO DO BRASIL S A GRAND CAYMAN BRH; BR	5 3/8 % NOTES SUBORD REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP3772WAC66	BANCO DO BRASIL S A GRANDCAYMAN BRH; BR	JR SUB NTREG S	DBFUQR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-05-01
USP3772WAE23	BANCO DO BRASIL S A GRAND CAYMAN BRH; BR	SUB NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP3772WAF97	BANCO DO BRASIL S A GRANDCAYMAN BRH; US	PERP JR SUB SECS REG S	DBFUQR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-05-01
USP3772WAH53	BANCO DO BRASIL S A GRAND CAYMAN BRH; BR	SR NT REG S	DBFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-03-01
USP3772WAJ10	BANCO DO BRASIL S A GRAND CAYMAN BRH; BR	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37878AA69	ESTADO PLURINACIONAL DE BOLIVIA; BO	NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP37878AB43	ESTADO PLURINACIONAL DE BOLIVIA; BO	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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