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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*.

17721-17740 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
JE00B2NFTY25	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG ZINC	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFTZ32	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG LEAD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFV134	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG PLATINUM ETF	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B2NFV241	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG TIN	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFV571	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG ALL COMMODITIES	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFV688	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG INDUSTRIAL METAL	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NFV795	ETFS COMMODITY SECURITIES LTD; JE	2X DAILY LONG PRECIOUS METALS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2NFV803	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG COCOA ETF	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-02
JE00B2NX5G06	NITOL SOLAR LTD; JE	GBP1	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-09-08
JE00B2PXDB91	BLACKROCK ABSOLUTE RETURN STRATEGIE; JE	RED PART SHS NPV GBP	EUXXXR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B2PXNC07	BLACKROCK ABSOLUTE RETURN STRATEGIE; JE	RED PART SHS NPV EUR	EUXXXR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B2PXNQ43	BLACKROCK ABSOLUTE RETURN STRATEGIE; JE	RED PART SHS NPV USD	EUXXXR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B2Q4TN56	HERITAGE OIL PLC; JE	ORD NPV	ESVUFR	2001	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2018-04-23
JE00B2QKY057	SHIRE PLC; JE	ORD GBP0.05	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-01-10
JE00B2QXZD43	WISDOMTREE COMMODITY SECURITIES LIM; JE	COCOA MICRO SECURITIES	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B2QXZK10	WISDOMTREE COMMODITY SECURITIES LIM; JE	COCOA INDIVIDUAL SECURITIES	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2QXZY55	WISDOMTREE COMMODITY SECURITIES LIM; JE	LEAD MICRO SECURITIES	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B2QY0436	WISDOMTREE COMMODITY SECURITIES LIM; JE	LEAD INDIVIDUAL SECURITIES	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B2QY0766	WISDOMTREE COMMODITY SECURITIES LIM; JE	PLATINUM MICRO SECURITIES	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B2QY0D21	WISDOMTREE COMMODITY SECURITIES LIM; JE	TIN 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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