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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*.

30321-30340 of 80017 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
US1786772095	CITY TELECOM H K LTD; HK	SPONSORED ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1787871078	CIVEO CORP; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1788671071	CIVISTA BANCSHARES INC; US	COM NO PAR	ESXXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-26
US17887R1023	CIVITAS SOLUTIONS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US17888H1032	CIVITAS RES INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US1798951075	CLARCOR INC; US	COM	ESXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18270P1093	CLARUS CORP NEW; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18271L1070	CLARUS THERAPEUTICS HLDGS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US18383M1009	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M1348	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2024 HIGH YIELD CORPORATE	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M1835	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORP BD ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M2171	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BD ETF	CEOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M2254	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BD ETF	CEOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M2585	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	CEOIXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M3658	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M3732	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M3815	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M3997	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M4151	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US18383M4235	CLAYMORE EXCHANGE-TRADED FD TR; US	GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD ETF	CEOJLS	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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