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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*.

42321-42340 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
US73935X7571	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC LEISURE & ENTMT PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X7811	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC SEMICONDUCTORS PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X7993	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC PHARMACEUTICALS PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X8074	POWERSHARES EXCHANGE-TRADED FD TR; US	RUSSELL MIDCAP PURE GROWTH PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X8231	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC MEDIA PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X8561	POWERSHARES EXCHANGE-TRADED FD TR; US	DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935X8645	POWERSHARES EXCHANGE-TRADED FD TR; US	RUSSELL 2000 PURE VALUE PORTFOLIO	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73935Y1029	POWERSHARES DB G10 CURRENCY HARVEST FD; US	COM UNIT BEN INT	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US7393681082	POWERTECH TECHNOLOGY INC; TW	SPONSORED GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B1017	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB ENERGY FD COM UNIT	CEOJLU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B2007	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB PRECIOUS METAL FD COM	CEOJCU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B3096	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB SILVER FD COM UNIT	CEOJCU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B4086	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB AGRIC FD COM UNIT	CEOJLU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B5075	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB OIL FD COM UNIT	CEOJLU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B6065	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB GOLD FD COM UNIT	CEOJCU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936B7055	POWERSHARES DB MULTI-SECTOR COMMODITY TR; US	POWER SHARES DB BASE METALS FD COM UNIT	CEOJCU	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936D1072	POWERSHARES DB U S DLR INDEX TR; US	POWERSHARES DB US$ INDEX BULLISH	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936D2062	POWERSHARES DB U S DLR INDEX TR; US	POWERSHARES DB US$ INDEX BEARISH	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936G3083	POWERSHARES GLOBAL EXCHANGE TRADED FD TR; US	S&P 500 BUYWRITE PORTFOLIO	CEOXXS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US73936N1054	POWERSECURE INTL INC; US	COM	ESVUFR	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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