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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*.
29721-29740 of 81444 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 |
| US09255Q1058 |
BLACKROCK DEFINED OPPORTUNITY CR TR; US |
COM |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09255R1032 |
BLACKROCK DEBT STRATEGIES FD INC; US |
COM |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09255T1097 |
BLACKROCK SR HIGH INCOME FD INC; US |
COM |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09255W1027 |
BLACKROCK DIVERSIFIED INCOME STRATEGIES FD INC; US |
COM |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09255X1000 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC; US |
COM |
CIOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09255Y1082 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD II INC; US |
COM |
ESVUFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09256A1097 |
BLACKROCK ENHANCED CAP & INCOME FD INC; US |
COM |
CIOJLS |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09256C1053 |
BLACKROCK ENHANCED EQUITY YIELD FD INC; US |
COM |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09256E1010 |
BLACKROCK ENHANCED EQUITY YIELD & PREM FD INC; US |
COM |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09256U1051 |
BLACKSTONE SR FLOATING RATE TERM FD; US |
COM |
CICIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09257A1088 |
BLACKROCK RES & COMMODITIES STRATEGY TR; US |
SHS |
CICXMX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09257D1028 |
BLACKSTONE LONG SHORT CR INCOME FD; US |
COM SHS OF BEN INT |
CICIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09257P1057 |
BLACKROCK MUN TARGET TERM TR; US |
COM SHS BEN INT |
CICIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09257R1014 |
BLACKSTONE / GSO STRATEGIC CRFD; US |
COM SHS OF BEN INT |
CICIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-06-22 |
| US09257W1009 |
BLACKSTONE MTG TR INC; US |
COM CL A |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09258A1079 |
BLACKROCK MULTI-SECTOR INCOME TR; US |
COM |
CICIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09258G1040 |
BLACKROCK SCIENCE & TECHNOLOGY TR; US |
SHS |
CICXXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
2021-12-16 |
| US09258P1049 |
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TR; US |
COM |
CICIXX |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
| US09258V1017 |
BLACKROCK MULTI-SECTOR OPPORTUNITIES TR II; US |
COM |
CICJLS |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2023-11-17 |
| US09259E1082 |
BLACKROCK TCP CAP CORP; US |
COM |
ESVUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
2021-11-26 |
* 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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