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 |
|---|---|---|---|---|---|---|---|---|
| US06652B1035 | BANKUNITED FINL CORP; US | CL A | ESVUFR | 2015 | DELETED | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-02-11 |
| US06652K1034 | BANKUNITED INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06652KAA16 | BANKUNITED INC; US | NT | DBFUGR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06652L4086 | BANNEKER INC; US | COM NO PAR 2011 | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06652V2088 | BANNER CORP; US | COM NEW | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06654A1034 | BANKWELL FINL GROUP INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-12-08 |
| US0667053021 | BANQUE AUDI S A L; LB | GDR REPSTG CL B SHS REG S | EDSXFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US066716AB78 | BANQUE CENTRALE DE TUNISIE; TN | BD DTD 09/19/1997 | DBFUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06674P2056 | BANQUE MAROCAINE DU COMM EXTERIEUR; MA | GLOBAL DEPOSITARY RCPT REG S | EDSXFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06675A2078 | BANQUE INTERNATIONALE ARABE DE TUNISIE; TN | SPONSORED GDR REG S | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06675GAB14 | BANQUE FEDERATIVE DU CR MUTUEL MEDIUM TERM SR NTS BOOK ENTRY REG S; FR | TRANCHE # SR 2 DTD 10/29/2013 | DTFNFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2024-01-31 |
| US06675QAA13 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT; TG | GLOBAL NT 144A 3C7 | DBFUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0668491006 | BAR HBR BANKSHARES; US | COM | ESVUFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06684L1035 | BAOZUN INC; KY | SPONSORED ADR | EDSXFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0669224778 | BLACKROCK FDS III; US | TREASURY MONEY MKT FD SL AGY SHS | CIOXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0669226591 | BLACKROCK FDS III; US | TREAS MONEY MKT FD INSTL SHS | CIOIXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US0673831097 | BARD C R INC; US | COM | ESXXXR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06738E2046 | BARCLAYS PLC; GB | ADR | EDSXFR | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US06738EAA38 | BARCLAYS PLC; GB | RESETTING PERP SUB CONTINGENT CONV SECS | DCFUQR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2019-04-27 |
| US06738EAB11 | BARCLAYS PLC; GB | DOLLAR AT1 SECS | DSMMMM | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-16 |
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1 | ... | 1416 | 1417 | 1418 | 1419 | 1420 | 1421 | 1422 | 1423 | 1424 | ... | 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.