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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*.

41921-41940 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
US71656MAJ80	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00009 DTD 07/26/2011	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US71656MAL37	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00011 DTD 01/24/2012	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US71656MAP41	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00014 DTD 01/30/2013	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US71656MBA62	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00025 10/15/2014	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBD02	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00028 01/23/2015	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBE84	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00029 01/23/2015	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBH16	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00032 02/04/2016	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US71656MBJ71	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00033 02/04/2016	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US71656MBK45	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00034 02/04/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBL28	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00035 09/21/2016	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US71656MBM01	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00036 09/21/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBN83	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00037 VAR DTD 12/13/2016	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBP32	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00038 12/13/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBQ15	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00039 12/13/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBS70	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00041 03/13/2017	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US71656MBT53	PETROLEOS MEXICANOS MEDIUM TERM NTS BOOK ENTRY SER C REG S; MX	TRANCHE # TR 00042 03/21/2017	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7165781094	PETROLEUM DEV CORP; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US716599AC95	PETROLEUM GEO-SVCS ASA NEW; NO	SR NT 144A	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US716743AJ85	PETRONAS CAP LTD; MY	GLOBAL SR NT 144A	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7167481081	PETROQUEST ENERGY INC; US	COM	ESVUFR	2015	Deleted	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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