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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*.

41801-41820 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
US71567RAK23	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00010 03/01/2018	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-07
US71567RAM88	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00012 02/20/2019	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-28
US71567RAN61	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S;	TRANCHE # TR 00013 06/23/2020	DTFUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-11-26
US71567RAP10	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00014 06/23/2020	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-10-13
US71567RAQ92	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00015 06/23/2020	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-08
US71567RAS58	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00017 06/09/2021	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-07
US71567RAT32	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00018 06/09/2021	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-01
US71567RAU05	PERUSAHAAN PENERBIT SBSN INDONESIA III TR CTF ISSUANCE PROGRAM BOOK ENTRY REG S; ID	TRANCHE # TR 00019 06/06/2022	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-06-21
US7156841063	PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA; ID	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71568QAA58	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 1 DTD 11/22/2011	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-01
US71568QAB32	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 2 DTD 10/24/2012	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-14
US71568QAC15	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 3 05/15/2017	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-19
US71568QAD97	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 4 05/15/2017	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-14
US71568QAE70	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 5 05/21/2018	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US71568QAF46	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 6 05/21/2018	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-02-14
US71568QAH02	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 8 10/25/2018	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-14
US71568QAJ67	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 9 07/17/2019	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US71568QAK31	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 10 07/17/2019	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US71568QAL14	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 11 11/05/2019	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-28
US71568QAM96	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S; ID	TRANCHE # TR 12 11/05/2019	DTFUFR	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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