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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*.

42301-42320 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
US73935X3448	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC TECHNOLOGY SECTOR PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X3513	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC HEALTHCARE SECTOR PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X3695	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC INDLS SECTOR PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X3778	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC FINL SECTOR PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X3851	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC ENERGY SECTOR PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X3935	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC CONSUMER STAPLES SECTOR	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X4016	POWERSHARES EXCHANGE-TRADED FD TR; US	GOLDEN DRAGON CHINA PORTFOLIO	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X5005	POWERSHARES EXCHANGE-TRADED FD TR; US	WILDER HILL CLEAN ENERGY PORTFOLIO	CEOJMS	2015	DELETED	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-10
US73935X5674	POWERSHARES EXCHANGE-TRADED FD TR; US	FTSE RAFI US 1500 SMALL-MID PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X5757	POWERSHARES EXCHANGE-TRADED FD TR; US	WATER RES PORT	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X5831	POWERSHARES EXCHANGE-TRADED FD TR; US	FTSE RAFI US 1000 PORT	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X5914	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC UTILITIES PORTFOLIO	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X6177	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC RETAIL PORTFOLIO	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X6581	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X6664	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC BLDG & CONSTR PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X6821	POWERSHARES EXCHANGE-TRADED FD TR; US	S&P 500 HIGH QUALITY PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X6904	POWERSHARES EXCHANGE-TRADED FD TR; US	AEROSPACE & DEFENSE PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X7084	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC LARGE CAP VALUE PORT	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X7167	POWERSHARES EXCHANGE-TRADED FD TR; US	INTL DIVID ACHIEVERS PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X7407	POWERSHARES EXCHANGE-TRADED FD TR; US	ZACKS MICRO CAP PORTFOLIO	CEOJLS	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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