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*.

26981-27000 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
US02341Q2057	AMCON DISTRG CO; US	COM NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US02341W1036	AMCOL INTL CORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0234351007	AMEDICA CORP; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0234352096	AMEDICA CORP; US	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0234354076	AMEDICA CORP; US	COM PAR $0.01	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0234361089	AMEDISYS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US023551AF16	AMERADA HESS CORP; US	NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US023551AJ38	AMERADA HESS CORP; US	NT DTD 08/15/2001	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0235761014	AMERANT BANCORP INC; US	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-26
US0235861004	U-HAUL HLDG CO; US	COM	ESVUXR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-12-22
US0236081024	AMEREN CORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US023608AF92	AMEREN CORP; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0236131027	AMERIANA BANCORP; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US02361D8526	AMEREN ILL CO; US	DEPOSITARY SH REPSTG 1/4 SH PFD 6.625%	EPVRCR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US02361E1082	AMERESCO INC; US	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US02362F1049	AMERI HLDGS INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US02362F3029	AMERI HLDGS INC; US	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US02364V1070	GREYSTONE HSG IMPACT INVS LP; US	BEN UNIT CTF	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-12-06
US02364V2060	GREYSTONE HSG IMPACT INVS LP; US	BEN UNIT CTF NEW	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-12-06
US02364W1053	AMERICA MOVIL SAB DE CV; MX	SPONSORED ADR REPSTG SER L SHS	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-03-18

1

...

1346

1347

1348

1349

1350

1351

1352

1353

1354

...

4001

* 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