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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' 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*.

41721-41740 of 81021 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
US71270QQY51	PEOPLES UTD BK BRIDGEPORT CT; US	CTF DEP DTD 07/19/2017 ACT/365 AT-MATURITY	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-09-13
US7127131065	PEOPLESOFT INC; US	COM	ESXXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71272D1037	PEOPLESTRING CORP; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7132781094	PEP BOYS MANNY MOE & JACK; US	COM	ESXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7132911022	PEPCO HLDGS LLC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7134091005	PEPSI BOTTLING GROUP INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713409AC43	PEPSI BOTTLING GROUP INC; US	GTD SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71343P2002	PEPSIAMERICAS INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7134481081	PEPSICO INC; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448BR89	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448BY31	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448BZ06	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448CL01	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448CX49	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448DC92	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448DF24	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448DN57	PEPSICO INC; US	SR NT FXD	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-09-05
US713448DT28	PEPSICO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448DX30	PEPSICO INC; US	SR NT	DBFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US713448DY13	PEPSICO INC; US	SR NT	DBFNFR	2015	Updated	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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