PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| US001299AA48 | AHML FIN LTD; IE | LN PARTN NT 144A | DGFSGR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00130H1059 | AES CORP; US | COM | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00130HBX26 | AES CORP; US | SR NT | DBFUGR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00130HBZ73 | AES CORP; US | SR NT | DBFNGR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00131M2A05 | AIA GROUP LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY REG S; HK | TRANCHE # TR 00769 03/11/2014 | DTFUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00131M2B87 | AIA GROUP LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY REG S; HK | TRANCHE # TR 00770 03/11/2014 | DTFUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-09-28 |
| US00142F6593 | AIM SECTOR FDS INVESCO SECTOR FDS; US | INVESCO TECHNOLOGY FD INV CL | CIOXXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00142W8432 | AIM TREASURERS SER TR INVESCO TREASURERS SER TR; US | INVESCO PREMIER U S GOVT MONEY PORT INSTL CL | CIOIXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00143W8423 | AIM INVT FDS INVESCO INVT FDS; US | INVESCO DISCOVERY MID CAP GROWTH FD CL A | CIOGES | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00152K1016 | A K A BRANDS HLDG CORP; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-10-01 |
| US001546AR16 | AK STL CORP; US | SR SECD NT | DBFSGR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0015471081 | AK STL HLDG CORP; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0016001051 | ALCO STORES INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00161P1093 | ALFI INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US0016271084 | ALJ REGL HLDGS INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US00162Q3618 | ALPS ETF TR; US | OSHARES GLOBAL INTERNET GIANTS ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US00162Q4459 | ALPS ETF TR; US | ACTIVE REIT ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-01-14 |
| US00162Q4525 | ALPS ETF TR; US | ALERIAN MLP ETF NEW | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US00162Q4608 | ALPS ETF TR; US | CLEAN ENERGY ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-06 |
| US00162Q4780 | ALPS ETF TR; US | DISRUPTIVE TECHNOLOGIES ETF | CEOILS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-06 |
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1 | ... | 1295 | 1296 | 1297 | 1298 | 1299 | 1300 | 1301 | 1302 | 1303 | ... | 3985 |  |  |
* 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.