PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| US6708515001 | OI S A; BR | SPONSORED ADR NEW 2016 | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US6708651046 | OCA ACQUISITION CORP; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-25 |
| US6708661029 | OKEY GROUP S A; LU | GDR REPSTG 1 SHS 144A | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US6708662019 | OKEY GROUP S A; LU | GDR REPSTG 1 SHS REG S | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086E3036 | OCZ TECHNOLOGY GROUP INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086K1016 | OGK-1 OPEN JT STK CO; RU | SPONSORED GDR 144A | EDSXFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086K2006 | OGK-1 OPEN JT STK CO; RU | SPONSORED GDR REG S | EDSXFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086K3095 | OGK-1 OPEN JT STK CO; RU | SPONSORED GDR NEW 144A | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086K4085 | OGK-1 OPEN JT STK CO; RU | SPONSORED GDR NEW REG S | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086N1054 | OGK 3 OJSC; RU | SPONSORED GDR 144A | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086N2045 | OGK 3 OJSC; RU | SPONSORED GDR REG S | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086U3077 | OLB GROUP INC; US | COM PAR$ | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67086U4067 | OLB GROUP INC; | COM PAR $0.0001 MARCH 2024 | ESVUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-05-10 | |||
| US67086W1053 | ANDATEE CHINA MARINE FUEL SVCS CORP; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US6708721005 | OM GROUP INC; US | COM | ESXXXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67088J1025 | OMZ OJSC URALMASH-IZHORA GROUP; RU | SPONSORED ADR 144A | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67088J3005 | OMZ OJSC URALMASH-IZHORA GROUP; RU | SPONSORED ADR | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67090H1023 | NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FD; US | COM | CICXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-12-07 |
| US67090N1090 | NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD; US | COM | CICIXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US67090X1072 | NUVEEN CORE EQUITY ALPHA FD; US | COM | CICGXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
 |  |
1 | ... | 2040 | 2041 | 2042 | 2043 | 2044 | 2045 | 2046 | 2047 | 2048 | ... | 4052 |  |  |
* 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.