Print

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*.

17701-17720 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
JE00B2NFT864	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG LIVESTOCK	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-10-19
JE00B2NFTB97	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG SOFTS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B2NFTC05	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG ALUMINIUM ETF	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTD12	WISDOMTREE COMMODITY SECURITIES LIM; JE	COFFEE 2X DAILY LEVERAGED ETF	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTF36	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG COPPER ETF	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTG43	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG CORN ETF	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTH59	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG COTTON	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTJ73	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG WTI CRUDE OIL	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-01-09
JE00B2NFTK88	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG GASOLINE	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTL95	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG GOLD ETF GBP(USD)	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTM03	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG HEATING OIL	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFTN10	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG LEAN HOGS	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-10-19
JE00B2NFTP34	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG LIVE CATTLE	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-10-19
JE00B2NFTQ41	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG NATURAL GAS	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-01-09
JE00B2NFTR57	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG NICKEL	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-01-09
JE00B2NFTS64	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG SILVER ETF	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFTT71	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG SOYBEAN OIL	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-10-19
JE00B2NFTV93	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG SOYBEANS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFTW01	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG SUGAR ETF	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFTX18	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG WHEAT	DAZSPR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-01-09

1

...

882

883

884

885

886

887

888

889

890

...

4052

* 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.

Printed version

Print