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*.

76181-76200 of 79651 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
XS2309915291	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD REGS/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-24
XS2309915457	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309915531	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309915614	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309915705	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309915887	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-15581/VAR-RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309915960	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309916851	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-15572/VAR-RED____________REGS	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-31
XS2309917313	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-24
XS2309919285	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-31
XS2309920457	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-15564/VAR-RED___________/REGS	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-31
XS2309920614	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-15538/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309920705	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD 2021-15561/REGS/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309921349	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-27
XS2309921935	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-31
XS2309922156	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-15524/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309923717	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-15534/VAR RED/	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309925332	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-15499/VAR RED/	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309926736	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-15485/REGS/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309926819	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-24

1

...

3806

3807

3808

3809

3810

3811

3812

3813

3814

...

3983

* 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.

Printed version