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*.

49361-49380 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
USP56145AB40	INFRAESTRUCTURA ENERGETICA NOVA S A B DE C V; MX	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP56145AC23	INFRAESTRUCTURA ENERGETICA NOVA S A B DE C V; MX	SR NT REG S	DBFNGR	2015	Updated		ASBF	2021-11-27
USP56226AC09	INSTITUTO COSTARRICENSE DE ELECTRICIDAD; CR	6.95 % NOTES SR REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP56226AQ94	INSTITUTO COSTARRICENSE DE ELECTRICIDAD; CR	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP56236AB16	INRETAIL CONSUMER; PE	SR SECD NT REG S	DBFNFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP56237AA16	INRETAIL PHARMA S A; PE	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP56243AA91	INRETAIL SHOPPING MALLS; PE	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP56243AD31	INRETAIL SHOPPING MALLS; PE	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP5625XAB03	INTERCORP PERU LTD; BS	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP5626FAA05	INTERCORP FINL SVCS INC; PA	SR NT REG S	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP57908AD01	MEXICHEM SAB DE CV MEXCHEM; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP57908AE83	MEXICHEM SAB DE CV MEXCHEM; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP57908AF58	MEXICHEM SAB DE CV MEXCHEM; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP57908AG32	MEXICHEM SAB DE CV MEXCHEM; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP57908AH15	MEXICHEM SAB DE CV MEXCHEM; MX	SR NT REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP58072AE24	INVERSIONES CMPC SA; CL	6 1/8 % NOTES SR REG S	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP58072AG71	INVERSIONES CMPC SA; CL	GTD NT REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP58072AK83	INVERSIONES CMPC SA; CL	GTD NT REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP58072AL66	INVERSIONES CMPC SA; CL	GTD NT REG S	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-27
USP58072AS10	INVERSIONES CMPC SA; CL	GTD NT REG S	DBFGGR	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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