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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*.

28441-28460 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
US06740C5278	BARCLAYS BK PLC; GB	IPATH S&P 500 VIX SHORT TERM FUTURES	EPNRAR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06740L8321	BARCLAYS BK PLC-; US	IIPATH DOW JONES-UBS COCOA SUBINDEX TOTAL RETURN CALLABLE	EPNXFR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US06740L8C27	BARCLAYS BK PLC; GB	CONTINGENT CAP NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06740P1637	BARCLAYS BK PLC-; GB	IPATH PURE BETA SUGAR ETN	EPNXAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2020-03-07
US06740P6685	BARCLAYS BK PLC-; US	IPATH INVERS S&P 500 VIX SHORT TERM FUTURES II ETN	EPNXAR	2001	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2020-09-07
US06741RDD08	BARCLAYS BK PLC MEDIUM TERM NTS BOOK ENTRY; GB	TRANCHE # TR 00076 DTD 08/09/2012	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US06742A7506	BARCLAYS BK PLC; GB	IPATH S&P MLP ETN	EPNXAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06742C7231	BARCLAYS BK PLC; GB	IPATH SELECT MLP ETNS	EPNXAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06742G3020	BARCLAYS AFRICA GROUP LTD; ZA	SPONSORED ADR REPSTG 2 ORD NEW	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06744CFV81	BARCLAYS BK PLC MEDIUM TERM` NTS BOOK ENTRY; GB	TRANCHE 140 VAR DTD 08/07/2017	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06747MLU89	BARCLAYS BK PLC MEDIUM TERM NTS BOOK ENTRY; GB	TRANCHE # TR 259 VAR DTD 04/26/2019	DTVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06747MYE01	BARCLAYS BK PLC MEDIUM TERM NTS BOOK ENTRY; GB	TRANCHE # TR 533 VAR DTD 06/28/2019	DTVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06747MZV17	BARCLAYS BK PLC MEDIUM TERM NTS BOOK ENTRY; GB	TRANCHE # TR 572 VAR DTD 07/01/2019	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06759L1035	BARINGS BDC INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US06759X1072	BARINGS CORPORATE INVS; US	COM	CICJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06760L1008	BARINGS GLOBAL SHORT DURATION HIGH YIELD FD; US	COM	CICJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0677741094	BARNES & NOBLE INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US06777U1016	BARNES & NOBLE ED INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US0678061096	BARNES GROUP INC; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-05-18
US067901AB48	BARRICK GOLD CORP; CA	NT	DBFUGR	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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