ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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' requests relating to new instruments and 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*.

 
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27921-27940 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US0258M0EB15 AMERICAN EXPRESS CR CORP MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00098 05/05/2016 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US0258M0EL96 AMERICAN EXPRESS CR CORP MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00107 05/03/2017 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US0259321042 AMERICAN FINL GROUP INC OHIO; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2023-01-05
US02607P3055 AMERICAN FINL RLTY TR; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02607T1097 NECESSITY RETAIL REIT INC; US COM CL A ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-10-07
US02607T4067 AMERICAN FIN TR INC; US PFD SER A 7.50% EPNRCR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASB 2020-04-28
US02607T5056 NECESSITY RETAIL REIT INC; US CUMULATIVE REDEEMABLE PERPETUAL PFD SER C 7.375% EPNRFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-10-07
US0263751051 AMERICAN GREETINGS CORP; US CL A ESVUFR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02640N2009 AMERICAN GREEN INC; US COM NEW ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-08-06
US02649V1044 AMERICAN HEALTHWAYS INC; US COM ESXXXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02660R1077 AMERICAN HOME MTG INVT CORP; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02665T3068 AMERICAN HOMES 4 RENT; US CL A ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02665WAC55 AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY; US TRANCHE # TR 3 DTD 10/10/2013 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02665WAZ41 AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY; US TRANCHE # TR 24 09/24/2015 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02665WBF77 AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY; US TRANCHE # TR 30 07/12/2016 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02665WBG50 AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY; US TRANCHE # TR 31 09/09/2016 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02665WDJ71 AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY; US TRANCHE # TR 81 01/10/2020 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02672T1097 AMERICAN INCOME FD INC; US COM CIOGXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US0267604058 AMERICAN INDEPENDENCE CORP; US COM NEW ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US02686Y2019 AMERICAN INTL INDS INC; US COM NEW ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

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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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