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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*.

26041-26060 of 80000 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
UG0000000014	UGANDA CLAYS LIMITED; UG	ORDINARY SHARES	ESVUFR	2015	New	Uganda Securities Exchange, UGANDA	ASBF	2022-07-01
UG0000000022	BRITISH AMERICAN TOBACCO UGANDA; UG	ORDINARY SHARES	ESVUFR	2015	New	Uganda Securities Exchange, UGANDA	ASBF	2022-07-01
UG0000000386	STANBIC UGANDA HOLDINGS LIMITED; UG	ORDINARY SHARES	ESVUFR	2015	New	Uganda Securities Exchange, UGANDA	ASBF	2022-07-01
UG0000001145	UMEME LIMITED; UG	ORDINARY SHARES	ESVUFR	2015	New	Uganda Securities Exchange, UGANDA	ASBF	2021-03-19
US0003071083	AAC HLDGS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00032Q1040	AADI BIOSCIENCE INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US0003362060	AAG HLDG INC; US	SR DEB	EPNXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US0003363050	AAG HLDG INC; US	GTD SR DEB	EPNXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US0003602069	AAON INC; US	COM PAR $0.004	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0003611052	AAR CORP; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0003752047	ABB LTD; CH	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00037BAB80	ABB FIN USA INC; US	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00037BAD47	ABB FIN USA INC; US	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00037BAE20	ABB FIN USA INC; US	GTD NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0003802040	ABCAM PLC; GB	SPONSORED ADS	EDSRDR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-17
US00080QAB14	ABN AMRO BK N V AMSTERDAM BRH; NL	SUB NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00081T1088	ACCO BRANDS CORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0008331037	ACA CAP HLDGS INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00084DAF78	ABN AMRO BK N V MEDIUM TERM SR SUB BK NTS BOOK ENTRY 144A; NL	TRANCHE # TR 6 DTD 01/23/2013	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US0008681092	ACNB CORP; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-08-11

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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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