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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*.

29761-29780 of 80005 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
US14912HRM42	CATERPILLAR FINL SVCS CORP POWERNOTES BOOK ENTRY; US	TRANCHE # TR 00372 10/02/2014	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14912L5F48	CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK ENTRY; US	TRANCHE # TR 00846 DTD 05/30/2012	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14912L6J50	CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK ENTRY; US	TRANCHE # TR 00873 03/05/2015	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14912L6U06	CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK ENTRY; US	TRANCHE # TR 00883 08/09/2016	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14912Y2028	CATCHMARK TIMBER TR INC; US	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-16
US14913R2F38	CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY; US	TRANCHE # TR 00774 09/14/2020	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-07-21
US14913R2G11	CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY; US	TRANCHE # TR 00775 09/14/2020	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1491501045	CATHAY GEN BANCORP; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-12-27
US14915V2051	CATHAY FINL HLDG LTD; TW	GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14916RAC88	CATHOLIC HEALTH INITIATIVES; US	TAXABLE BD	DBFSGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1492051065	CATO CORP NEW; US	CL A	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1494841075	CAUCASUS ENERGY & INFRASTRUCTURE JSC; GE	SPONSORED GDR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1495071052	CAVALIER HOMES INC; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1495681074	CAVCO INDS INC DEL; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14964U1088	CAVIUM INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14983P1066	CB RETAIL INVTS PUB LTD; CY	SPONSORED GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1498471051	CBEYOND INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US14986C1027	CBAK ENERGY TECHNOLOGY INC; US	COM	ESVXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1506022094	CEDAR RLTY TR INC; US	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-08-25
US1506024074	CEDAR RLTY TR INC; US	PFD STK SER B 7.25%	EPNRCR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2020-12-29

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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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