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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*.

 
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29001-29020 of 81389 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US05614P1012 BABCOCK & BROWN AIR LTD; BM SPONSORED ADR EDSXFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05615F1021 BABCOCK & WILCOX CO NEW; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05615HQY70 BNP PARIBAS MEDIUM TERM SR NTS BOOK ENTRY 3/A2; TRANCHE # TR 00359 DTFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-04-04
US05615JUV42 BNP PARIBAS MEDIUM TERM SR NTS BOOK ENTRY 3/A2; TRANCHE # TR 00452 DTFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-04-29
US05616UV887 BNP PARIBAS MEDIUM TERM SR NTS BOOK ENTRY 3/A2; TRANCHE # SR 00735 DTFNFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-07-09
US05617T1007 BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05619QKU75 BNP PARIBAS SA MEDIUM TERM SR NTS BOOK ENTRY 3/A2; TRANCHE # TR 00235 DTFUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-12-23
US05619QKV58 BNP PARIBAS SA MEDIUM TERM SR NTS BOOK ENTRY 3/A2; TRANCHE # TR 00236 DTFUFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-12-23
US05637B1052 BACKBLAZE INC; US CL A COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-01-10
US05644R1014 BACTERIN INTL HLDGS INC; US COM ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US0565251081 BADGER METER INC; US COM ESVUFR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US056732AG58 BAHAMAS COMWLTH; BS NT 144A DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05674RAA23 BAHRAIN KINGDOM ACTING THROUGH MINISTRY FIN; BH USD BD 144A DBFTFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05674RAJ32 BAHRAIN KINGDOM ACTING THROUGH MINISTRY FIN; BH BD 144A DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-04-20
US0567521085 BAIDU INC; KY SPONSORED ADR REPSTG ORD SHS CL A EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US056752AB41 BAIDU INC; KY NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US056752AC24 BAIDU INC; KY NT DBFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US056752AD07 BAIDU INC; KY NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US056752AF54 BAIDU INC; KY NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US056752AG38 BAIDU INC; KY NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

* 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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