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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*.

17841-17860 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
JE00BTDN8H13	APTIV PLC;	ORD USD0.01	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-12-19
JE00BTKW2464	PETROFAC LIMITED;	ORD USD5	ESVUFR	2015			ANNA Free ISIN Lookup, Письмо ННА	2025-07-18
JE00BV7DQ550	AMCOR PLC;	ORD USD0.05	ESVUFR	2015			ANNA Free ISIN Lookup, Письмо ННА	2026-01-16
JE00BV9H9G76	INTEGRATED DIAGNOSTICS HLDGS PLC; JE	ORD USD1	ESVUFR	2015	Deleted	London Stock Exchange, GREAT BRITAIN	ASBF	2020-12-25
JE00BWK75100	VERSIGENT LIMITED;	ORD USD0.01	ESVUFR	2015			ANNA Free ISIN Lookup, Письмо ННА	2026-03-23
JE00BYPZJM29	JANUS HENDERSON GROUP PLC; JE	ORD USD1.50	ESVUFR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY3K46	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY SHORT COFFEE	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY3Z98	WISDOMTREE COMMODITY SECURITIES LIM; JE	COFFEE 3X DAILY LEVERAGED	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY4341	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY SHORT COPPER	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY4F67	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY LONG COPPER	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY4L28	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY SHORT GOLD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY4X40	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY LONG GOLD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY5082	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY SHORT NATURAL GAS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY5H56	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY LONG NATURAL GAS	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY5Q48	WISDOMTREE COMMODITY SECURITIES LIM; JE	3X DAILY SHORT NICKEL USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY5X15	WISDOMTREE COMMODITY SECURITIES LIM; JE	3X DAILY LONG NICKEL USD	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY6502	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY SHORT SILVER	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY6F08	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY LONG SILVER	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY7799	ETFS COMMODITY SECURITIES LTD; JE	3X DAILY SHORT SUGAR	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02
JE00BYQY7H96	WISDOMTREE COMMODITY SECURITIES LIM; JE	3X DAILY LONG SUGAR	DAZSPR	2015	Updated	London Stock Exchange, GREAT BRITAIN	ASBF	2024-01-02

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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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