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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' requests relating to new instruments and 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*.

28941-28960 of 81392 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
US05565QDA31	BP CAP MKTS P L C; GB	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-12-14
US05565QDB14	BP CAP MKTS P L C; GB	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05565QDD79	BP CAP MKTS P L C; GB	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05565QDG01	BP CAP MKTS P L C; GB	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05565QDL95	BP CAP MKTS P L C; GB	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05565QDN51	BP CAP MKTS P L C; GB	GTD NT	DBFGFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05565QDU94	BP CAP MKTS P L C; GB	PERP SUB NON CALL 5.25 FIXED RATE RESET NT	DBXUPR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-06-09
US05565QDV77	BP CAP MKTS P L C; GB	PERP SUB NON CALL 10 FIXED RATE RESET NT	DBXUPR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2020-06-18
US0556621003	BSD MED CORP DEL; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05566T1016	BNC BANCORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05566U1088	BOFI HLDG INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05567L7E16	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 00893 DTD 09/14/2012	DTFNFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US05567LT315	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 00714 DTD 01/18/2011	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05567LU545	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 00724 DTD 02/23/2011	DTFNFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US05573H1086	BSB BANCORP INC MD; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05574LFY92	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 143 DTD 03/04/2013	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2020-12-18
US05574LPT97	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 330 VAR DTD 08/20/2013	DTVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US05574LTX63	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 430 DTD 12/12/2013	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US05574LXH67	BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR	TRANCHE # TR 512 03/17/2014	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US05574Y1001	BTA BK JSC; KZ	SPONSORED GDR 144A	EDSXFR	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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