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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*.

17641-17660 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
JE00B24DKJ77	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT NICKEL	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03
JE00B24DKK82	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT SILVER	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03
JE00B24DKL99	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT SOYBEAN OIL	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKP38	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT SOYBEANS	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKQ45	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT SUGAR	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKR51	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT WHEAT	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKS68	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT ZINC	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKT75	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT ALL COMMODITIES	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKV97	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT ENERGY	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKW05	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT PETROLEUM	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKX12	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT EX-ENERGY	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DKY29	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT PRECIOUS METALS	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DKZ36	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT INDUSTRIAL METALS	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DL056	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT AGRICULTURE	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DL163	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT SOFTS	DAZSPR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-10-19
JE00B24DL270	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT LIVESTOCK	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DL387	ETFS COMMODITY SECURITIES LTD; JE	1X DAILY SHORT GRAINS	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B24DLX86	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED WTI CRUDE OIL	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-03
JE00B24DM021	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED HEATING OIL	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B24DM138	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED LEAN HOGS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	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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