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*.

28221-28240 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
US05955XAB73	BANCO CRUZEIRO DO SUL S A MEDIUM TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 00002 DTD 01/20/2011	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US0595781040	BANCO DO BRASIL S A; BR	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05957PAQ90	BANCO DO BRASIL S A MEDIUM TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 00015 DTD 01/22/2010	DTFXFX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US05957PAR73	BANCO DO BRASIL S A MEDIUM TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 00016 DTD 01/22/2010	DTFXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0595841026	BANCO ESPIRITO SANTO SA; PT	ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05958AAJ79	BANCO DO BRASIL S A GRAND CAYMAN BRANCH; BR	GTD SR NT RESTRICTED	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0596022014	BANCO ITAU HLDG FINANCEIRA S A; BR	SPONSORED ADR REPSTG 500 PFD	EDPXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05961W1053	BANCO MACRO S A; AR	SPONSORED ADR REPSTG CL B	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05964H1059	BANCO SANTANDER SA; ES	ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05964HAA32	BANCO SANTANDER SA; ES	SECOND RANKING SR NT FLTG RATE	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05964HAB15	BANCO SANTANDER SA; ES	SECOND RANKING SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-03-07
US05964HAC97	BANCO SANTANDER SA; ES	SECOND RANKING SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05964HAF29	BANCO SANTANDER SA; ES	SR NON PFD DEBT SECS NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05964HAG02	BANCO SANTANDER SA; ES	SR NON PFD DEBT SECS NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-04-14
US05964HAH84	BANCO SANTANDER SA; ES	SR NON PFD DEBT SECS NT FLTG	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-04-14
US05964HAM79	BANCO SANTANDER SA; ES	SR NT NON PFD	DBFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-04-05
US05965X1090	BANCO SANTANDER CHILE NEW; CL	SPONSORED ADR REPSTG COM	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968AAA43	BANCO DEL ESTADO DE CHILE MEDIUM TERM NTS BOOK ENTRY REG S; CL	TRANCHE # TR 1 VAR DTD 02/08/2012	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968AAB26	BANCO DEL ESTADO DE CHILE MEDIUM TERM NTS BOOK ENTRY REG S; CL	TRANCHE # TR 2 DTD 11/09/2012	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US05968AAG13	BANCO DEL ESTADO DE CHILE MEDIUM TERM NTS BOOK ENTRY REG S; CL	TRANCHE # TR 7 01/09/2020	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-11-09

1

...

1408

1409

1410

1411

1412

1413

1414

1415

1416

...

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