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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*.

19221-19240 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
KYG6647N1088	HOME INNS & HOTELS MANAGEMENT INC; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6647P1037	HOMELAND INTERACTIVE TECHNOLOGY LTD; KY	USD ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-07
KYG6648D1097	HOME LN SERVICING SOLUTIONS LTD; KY	ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6677W1015	NRG FUNDS LIMITED; KY	RUSSIA ABSOLUTE RETURN FUND CL B NON VTG	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6683N1034	NU HLDGS LTD; KY	ORD SHS CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-05-16
KYG6693P1063	NWTN INC.; KY	USD CL B ORD SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG669641006	OCEAN RIG UDW INC; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG669641188	OCEAN RIG UDW INC; KY	USD CL A COMMON SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6700A1004	NVC INTERNATIONAL HOLDINGS LTD; KY	SHS	ESRUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-10-28
KYG670361065	OCEAN TRAILS CLO IV; KY	PREF SHS REG S	EPVXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG671451055	OAKTREE ACQUISITION CORP; KY	CL A	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6714UAA85	ODEBRECHT HOLDCO FIN LTD; KY	NT REG S	DBZUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-02-01
KYG6715X1034	OAKTREE ACQUISITION CORP II; KY	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-25
KYG674111011	OCUMENSION THERAPEUTICS; KY	USD SHS	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6747D1097	OLMA DAMAVAND FD LTD; KY	EUR CL A PART SHS	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6749V1077	OMEGA ALPHA SPAC; KY	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
KYG6752K1058	ONE MEDIA GROUP LIMITED; KY	SHS	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG6755B1106	ONECONNECT FINL TECHNOLOGY CO LTD; KY	SHS NEW US$0.00001	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-05-16
KYG676671327	OPUS CREDIT FUND LIMITED-; KY	RED SHS -A1 -	EUOMSR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
KYG676671996	OPUS CREDIT FUND LIMITED-; KY	SIDE POCKET 1 USD CL SHS	EUOMSR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23

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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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