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*.

17801-17820 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
JE00B8W43C80	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED SOYBEAN MEAL	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B92W9M11	WISDOMTREE COMMODITY SECURITIES LIM; JE	SOYBEAN MEAL	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B931G598	WISDOMTREE COMMODITY SECURITIES LIM; JE	LONGER DATED KANSAS WHEAT	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B93KRR51	WISDOMTREE COMMODITY SECURITIES LIM; JE	KANSAS WHEAT MICRO LNGR DATED SECS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B93PLP62	WISDOMTREE COMMODITY SECURITIES LIM; JE	SOYBEAN MEAL MICRO LNGR DATED SECS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B99BG862	WISDOMTREE COMMODITY SECURITIES LIM; JE	KANSAS WHEAT MICRO CLASSIC SECS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00B99BGC07	WISDOMTREE COMMODITY SECURITIES LIM; JE	SOYBEAN MEAL MICRO CLASSIC SECS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2022-07-02
JE00BD5ZS068	EN+ GROUP PLC; JE	USD1	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2019-08-16
JE00BD85SC56	DELPHI TECHNOLOGIES PLC; JE	USD0.01	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASB	2020-10-20
JE00BDD9Q733	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG PETROLEUM	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BDD9Q840	WISDOMTREE COMMODITY SECURITIES LIM; JE	WTI CRUDE OIL 2X DAILY LEV GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BDD9Q956	WISDOMTREE COMMODITY SECURITIES LIM; JE	NATURAL GAS 2X DAILY LEVERAGE GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BDD9QB77	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG NICKEL	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BDD9QC84	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG WHEAT	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BDD9QD91	WISDOMTREE COMMODITY SECURITIES LIM; JE	2X DAILY LONG BRENT CRUDE GBP(USD)	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BF0XVB15	CALEDONIA MINING CORP PLC; JE	ORD NPV(DI)	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2021-10-05
JE00BF50RG45	YELLOW CAKE PLC; JE	ORD GBP0.01	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BG6L7297	BOOHOO GROUP PLC; JE	ORD GBP0.01	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BJ1DLW90	MAN GROUP PLC; JE	ORD USD0.0342857142	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BJ1F3079	AMCOR PLC; JE	ORD USD0.01	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2021-10-05

1

...

887

888

889

890

891

892

893

894

895

...

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