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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*.

 
Search key:
 
28101-28120 of 80001 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US05567LT315 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 00714 DTD 01/18/2011 DTFNFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05567LU545 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 00724 DTD 02/23/2011 DTFNFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-27
US05573H1086 BSB BANCORP INC MD; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05574LFY92 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 143 DTD 03/04/2013 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2020-12-18
US05574LPT97 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 330 VAR DTD 08/20/2013 DTVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-31
US05574LTX63 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 430 DTD 12/12/2013 DTFUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-31
US05574LXH67 BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROGRAM LLC MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 512 03/17/2014 DTFUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-31
US05574Y1001 BTA BK JSC; KZ SPONSORED GDR 144A EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05574Y2090 BTA BK JSC; KZ SPONSORED GDR REG S EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05577E1010 BT GROUP PLC; GB ADR EDSXFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05578BAJ52 BPCE S A MEDIUM TERM NTS BOOK ENTRY REG S; FR MED TERM NT 9 01/11/2018 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-05
US05578DAD49 BPCE S A MEDIUM TERM NTS BOOK ENTRY 3/A2; FR TRANCHE # TR 4 DTD 02/04/2014 DTFUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-02-14
US05578UAB08 BPCE MEDIUM TERM SUB NTS BOOK ENTRY REG S; FR TRANCHE # SB 2 DTD 01/21/2014 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-11-08
US05578UAD63 BPCE MEDIUM TERM SUB NTS BOOK ENTRY REG S; FR TRANCHE # SB 4 09/15/2014 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-11-08
US05578UAE47 BPCE MEDIUM TERM SUB NTS BOOK ENTRY REG S; FR TRANCHE # SB 5 04/01/2016 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-11-08
US05579JAH14 BNZ INTL FDG LTD LONDON BRH GLOBAL MED TERM BK NT BOOK ENTRY REG S; NZ TRANCHE # TR 8 08/03/2017 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05579TED46 BNP PARIBAS MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 100 05/21/2015 DTFUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-01-31
US05579TVC79 BNP PARIBAS MEDIUM TERM SR NTS BOOK ENTRY; FR TRANCHE # TR 459 DTFUFR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05580M1080 B RILEY FINL INC; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US05580M8762 B RILEY FINL INC; US DEP SHS REPSTG 1/1000TH SH SER A CUMULATIVE PERPETUAL PFD STK EPVNFR 2015 Updated 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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