ISIN and CFI Database meeting the 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*.

40561-40580 of 81021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
US65538M2044	NOMOS BK JSC; RU	SPONSORED GDR REG S	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65540B1052	NOODLES & CO; US	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US655422AV53	NORANDA INC; CA	NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65542W1071	NORANDA ALUM HLDG CORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65542W2061	NORANDA ALUM HLDG CORP; US	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557DAJ00	NORDEA BK AG MEDIUM TERM SR NTS BOOK ENTRY REG S; FI	TRANCHE # TR 9 DTD 01/25/2010	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557DAL55	NORDEA BK AG MEDIUM TERM SR NTS BOOK ENTRY REG S; FI	TRANCHE # TR 11 09/23/2014	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557DAM39	NORDEA BK AG MEDIUM TERM SR NTS BOOK ENTRY REG S; FI	TRANCHE # TR 12 09/23/2014	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557DAP69	NORDEA BK AG MEDIUM TERM SR NTS BOOK ENTRY REG S; FI	TRANCHE # TR 14 09/17/2015	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557DAQ43	NORDEA BK AG MEDIUM TERM SR NTS BOOK ENTRY REG S; FI	TRANCHE # TR 15 09/17/2015	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557DAR26	NORDEA BK AG MEDIUM TERM SR NTS BOOK ENTRY REG S; FI	TRANCHE # TR 16 05/27/2016	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557E1091	NORD OIL INTL INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557HAA05	NORDEA BK AG MEDIUM TERM JR SUB NTS BOOK ENTRY REG S; SE	TRANCHE # TR 1 DTD 05/13/2011	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557HAB87	NORDEA BK AG MEDIUM TERM JR SUB NTS BOOK ENTRY REG S; SE	TRANCHE # TR 2 DTD 03/20/2012	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US65557HAD44	NORDEA BK AG MEDIUM TERM JR SUB NTS BOOK ENTRY REG S; SE	TRANCHE # TR 4 DTD 09/21/2012	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-05
US65557HAG74	NORDEA BK AG MEDIUM TERM JR SUB NTS BOOK ENTRY REG S; SE	TRANCHE # TR 7 DTD 05/15/2013	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65557T1060	NORD GOLD S E; GB	SPONSORED GDR 144A	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-02-01
US65557T2050	NORD GOLD S E; GB	SPONSORED GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US65558R1095	NORDEA BK ABP; FI	SPONSORED ADR	EDSXDR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-05-27
US65559D2A65	NORDEA BK ABP MED TERM NTS BOOK ENTRY REG S; FI	TRANCHE # TR 769 03/26/2019	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-09-10

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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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification