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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*.

26261-26280 of 80001 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
US0024441075	AVX CORP NEW; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00246W1036	AXT INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0024741045	AZZ INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0024812085	A&D PHARMA HLDGS N V; AN	SPONSORED GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0025352016	AARONS INC; US	COM NEW	ESXXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0025353006	AARONS INC; US	COM PAR $0.50	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00253U3059	AASTROM BIOSCIENCES INC; US	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00253U4040	AASTROM BIOSCIENCES INC; US	COM PAR$	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0025452006	AB LIETUVOS TELEKOMAS; LT	GDR REG S	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00254EJE32	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00197 DTD 09/16/2009	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US00254ELM20	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00252 DTD 05/30/2012	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US00254ELS99	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00257 DTD 04/05/2013	DTFUGR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US00254EMJ81	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00273 03/10/2016	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00254EMK54	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00274 04/13/2016	DTFUGR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US00254EMM11	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00276 03/09/2017	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00254EMQ25	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00279 VAR DTD 03/14/2018	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00254EMR08	AB SVENSK EXPORTKREDIT - SWEDISH EXPT CR CORP MEDIUM TERM NTS BOOK ENTRY; SE	TRANCHE # TR 00280	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0025641020	ABATIX CORP; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0025671050	ABAXIS INC; US	COM	ESXXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US00258R1095	AARONS HLDGS CO INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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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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