PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| US05990K1060 | BANC CALIF INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2023-12-01 |
| US0599151083 | BANCORP NEW JERSEY INC NEW; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06048WXR68 | BANK AMER CORP MEDIUM TERM SR NTS SER L BOOK ENTRY; US | TRANCHE # TR 00520 VAR DTD 09/26/2018 | DTVNFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06048WXX37 | BANK AMER CORP MEDIUM TERM SR NTS SER L BOOK ENTRY; US | TRANCHE # TR 00526 VAR DTD 10/30/2018 | DTVNFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0605051046 | BANK AMER CORP; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0605052606 | BANK AMER CORP; US | DEPOSITARY SHS REPSTG 1/1000TH INT PFD SER EE % | EPVRFR | 2001 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2019-08-22 |
| US0605054016 | BANK AMER CORP; US | SUB INTERNOTE | EPNXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0605055005 | BANK AMER CORP; US | SUB INTERNOTE | EPNXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0605055831 | BANK AMER CORP; US | DEP SHS REPSTG 1/1200TH PFD SER 5 | EPNXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0605056094 | BANK AMER CORP; US | SUB INTERNOTES | EPNXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0605056821 | BANK AMER CORP; US | NON CUMULATIVE PERPETUAL CONV PFD SER L | EFNNFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-08 |
| US0605058645 | BANK AMER CORP; US | INTERNOTES DTD 08/05/04 | EPVXAR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US060505DP69 | BANK AMER CORP; US | SR NT | DBFUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US060505DR26 | BANK AMER CORP; US | DEP SH REPSTG 1/25TH PFD SER K FIXED/ | DSMMMD | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2019-09-26 |
| US060505DT81 | BANK AMER CORP; US | DEP SHS REPSTG 1/25TH FIXED TO FLTG | DDBVUF | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-23 |
| US060505EG51 | BANK AMER CORP; US | DEP SHS REPSTG 1/25TH INT SH FXD/FLTG NON-CUM PFD STK | DSXXXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US060505FQ25 | BANK AMER CORP; US | DEP SHS REPSTG 1/25TH INT NON CUM PFD SER MM FIXED/FLTG | DSMMMM | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2020-03-30 |
| US06050MEX11 | BANK AMER CORP MEDIUM TERM SR BK NTS BOOK ENTRY; US | TRANCHE # TR 00118 DTD 05/23/05 | DTFUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06050TLX80 | BANK AMER N A CHARLOTTE N C MEDIUM TERM BK NTS BOOK ENTRY; US | TRANCHE # TR 00262 05/08/2014 | DTVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06050WGF68 | BANK AMER CORP SR INTERNOTES BOOK ENTRY; US | TRANCHE # SR 00150 09/05/2014 | DTFNFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-02-15 |
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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.