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*.

28241-28260 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
US05968L1026	BANCOLOMBIA S A; CO	SPONSORED ADR REPSTG 4 PREF SHS	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968LAB80	BANCOLOMBIA S A; CO	SUB NT	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968LAG77	BANCOLOMBIA S A; CO	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968LAH50	BANCOLOMBIA S A; CO	SUB NT	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968LAL62	BANCOLOMBIA S A; CO	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05968LAM46	BANCOLOMBIA S A; CO	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-02-18
US0596921033	BANCORPSOUTH INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-23
US0596951063	BANCROFT FD; US	COM	ESXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-24
US05969A1051	BANCORP INC DEL; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05969B1035	BANCO SANTANDER MEXICO S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEX; MX	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05971BAB53	BANCO BTG PACTUAL S A CAYMAN ISLANDS BRH GLOBAL FXD MED TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 2 DTD 01/16/2013	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US05971BAD10	BANCO BTG PACTUAL S A CAYMAN ISLANDS BRH GLOBAL FXD MED TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 4 12/14/2017	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05971BAE92	BANCO BTG PACTUAL S A CAYMAN ISLANDS BRH GLOBAL FXD MED TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 5 12/10/2019	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US05971BAG41	BANCO BTG PACTUAL S A CAYMAN ISLANDS BRH GLOBAL FXD MED TERM NTS BOOK ENTRY REG S; BR	TRANCHE # TR 7 01/11/2021	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-07
US05971J1025	BANCORPSOUTH BK TUPELO MISS; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-30
US05971KAA79	BANCO SANTANDER S A; ES	SUB NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05971KAD19	BANCO SANTANDER S A; ES	SR NT PFD	DBFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US05971KAH23	BANCO SANTANDER S A; ES	NON-STEP UP NON CUM CONTINGENT CONV PERP PFD TIER 1 SEC	DBFUQR	2015	New		ASBF	2021-07-08
US05971V2A26	BANCO DE CREDITO DEL PERU MEDIUM TERM NTS BOOK ENTRY REG S; PE	TRANCHE # TR 00769 09/11/2019	DTFGFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US05988J1034	BANDWIDTH INC; US	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

1

...

1409

1410

1411

1412

1413

1414

1415

1416

1417

...

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