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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*.

17781-17800 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
JE00B6T5S470	POLYMETAL INTERNATIONAL PLC; JE	ORD NPV	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B6TK3K31	WISDOMTREE HEDGED COMMODITY SECURIT; JE	EUR DAILY HGD COFFEE	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B6TL6S53	WISDOMTREE COMMODITY SECURITIES LIM; JE	ALL COMMODITIES EX INDUSTRIAL METALS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B6WG8H09	WISDOMTREE COMMODITY SECURITIES LIM; JE	ALL COMMODITIES EX GRAINS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B6X05031	WISDOMTREE HEDGED COMMODITY SECURIT; JE	SUGAR EUR DAILY HGD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B6XL6W59	WISDOMTREE HEDGED COMMODITY SECURIT; JE	EUR DAILY HGD NICKEL	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B6Y3DV84	CIRATA PLC; JE	ORD GBP0.10	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B6YTKX71	WISDOMTREE COMMODITY SECURITIES LIM; JE	ALL COMMODITIES EX PRECIOUS METALS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B71B6Z74	EASTSIBERIAN PLC; JE	ORD NPV	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2023-05-17
JE00B73CZX99	WISDOMTREE COMMODITY SECURITIES LIM; JE	ALL COMMODITIES EX AGRICULTURE	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B73JV547	WISDOMTREE COMMODITY SECURITIES LIM; JE	ALL COMMODITIES EX LIVESTOCK	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B75GVD18	WISDOMTREE COMMODITY SECURITIES LIM; JE	BRENT CRUDE (MICRO SECURITIES)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B783TY65	APTIV PLC; JE	ORD USD0.01	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B78CGV99	WISDOMTREE COMMODITY SECURITIES LIM; JE	BRENT CRUDE OIL (USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B78CP782	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED BRENT CRUDE	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B78DPL57	WISDOMTREE COMMODITY SECURITIES LIM; JE	1X DAILY SHORT BRENT CRUDE	DAZSPR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-04
JE00B78NNM23	WISDOMTREE HEDGED COMMODITY SECURIT; JE	ZINC EUR DAILY HGD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-10-03
JE00B8DFY052	ETFS HEDGED METAL SECURITIES LTD; JE	ETFS DAILY HEDGED PHYSICAL GOLD EUR	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00B8KF9B49	WPP PLC; JE	ORD GBP0.10	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2023-04-04
JE00B8KTKH91	WISDOMTREE COMMODITY SECURITIES LIM; JE	KANSAS WHEAT	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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