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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*.

17621-17640 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
JE00B1VS2W53	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL PLATINUM ETC GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3002	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL PALLADIUM ETC GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3333	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL SILVER ETC USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3770	WISDOMTREE METAL SECURITIES LIMITED; JE	PHYSICAL GOLD SECURITIES ETF USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VS3W29	WISDOMTREE METAL SECURITIES LIMITED; JE	ETFS PHYSICAL PM BSK USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B1VVM796	3I QUOTED PRIVATE EQUITY PLC; JE	ORD GBP0.01	ESXUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B1Y95B59	EAG LTD; JE	ORD GBP0.01	ESVUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B1YBMP41	INTERNATIONAL MARKETNG&SALES GR LTD; JE	ORD EUR0.01	ESVUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B24DK421	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT ALUMINIUM	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DK538	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT COFFEE	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03
JE00B24DK645	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT COPPER	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DK751	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT CORN	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03
JE00B24DK868	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT COTTON	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03
JE00B24DK975	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT WTI CRUDE ETF GBP(USD)	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKB91	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT GASOLINE	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKC09	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT GOLD	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKD16	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT HEATING OIL	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKF30	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT LEAN HOGS	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKG47	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT LIVE CATTLE	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKH53	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT NATURAL GAS	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03

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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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