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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*.

17661-17680 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
JE00B24DM245	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED LIVE CATTLE	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B24DM351	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED NATURAL GAS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMC49	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED ALL COMMODITIES	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMD55	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED ENERGY DJ-UBSCI-F3SM	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMF79	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED PETROLEUM DJ-UBSCI-F3S	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMG86	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED EX-ENERGY DJ-UBSCI-F3S	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-10-19
JE00B24DMJ18	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED IM DJ-UBSCI-F3SM	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMK23	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED AGRICULTURE	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DML30	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED SOFTS DJ-UBSCI-F3SM	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMM47	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED LIVESTOCK DJUBSCI-F3SM	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B24DMN53	ETFS COMMODITY SECURITIES LTD; JE	LONGER DATED GRAINS DJ-UBSCI-F3SM	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-10-19
JE00B24F1W31	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD ALUMINIUM (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F1X48	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD COFFEE (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F1Y54	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD COPPER (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F1Z61	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD CORN (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F2084	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD COTTON (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F2191	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD CRUDE OIL (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F2209	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD GASOLINE (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F2316	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD GOLD (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B24F2423	WISDOMTREE COMMODITY SECURITIES LIM; JE	FORWARD HEATING OIL (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02

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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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