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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*.

42281-42300 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
US73930R1023	POWER ONE INC NEW; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73931J1097	POWERFLEET INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US73931M1027	POWERCHIP TECHNOLOGY CORP; TW	GLOBAL DEPOSITARY RCPT 144A	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73931M2017	POWERCHIP TECHNOLOGY CORP; TW	GLOBAL DEPOSITARY RCPT REG S	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73931M7552	POWERCHIP TECHNOLOGY CORP; TW	TEMP GLOBAL DEP SHS REPSTG REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73931M7636	POWERCHIP TECHNOLOGY CORP; TW	TEMP GLOBAL DEP SHS REPSTG 144A	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73933G2021	POWER SOLUTIONS INTL INC; US	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73933H1014	POWER REIT; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935A1043	POWERSHARES QQQ TR; US	UNIT SER 1	CEOJLU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935L1008	POWERSHARES INDIA EXCHANGE TRADED FD TR; US	POWER SHS INDIA PORT	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935S1050	POWERSHARES DB COMMODITY INDEX TRACKING FD; US	UNIT BEN INT	CEOJLU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X1129	POWERSHARES EXCHANGE-TRADED FD TR; US	WILDERHILL CLEAN ENERGY PORT NEW	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X1467	POWERSHARES EXCHANGE-TRADED FD TR; US	NASDAQ INTERNET PORTFOLIO	CEOILS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X1533	POWERSHARES EXCHANGE-TRADED FD TR; US	DWA MOMENTUM PORTFOLIO	CEOILS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X1616	POWERSHARES EXCHANGE-TRADED FD TR; US	WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	CEOILS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X1954	POWERSHARES EXCHANGE-TRADED FD TR; US	GLOBAL LISTED PRIVATE EQUITY PORTFOLIO	CEOILS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X2291	POWERSHARES EXCHANGE-TRADED FD TR; US	FINL PFD PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X2788	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC CLEANTECH PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X2861	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC BUYBACK ACHIEVERS PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X3026	POWERSHARES EXCHANGE-TRADED FD TR; US	HIGH YIELD EQUITY DIVID ACHIEVERS	CEOJMS	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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