ISIN and CFI Database meeting the 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*.

30661-30680 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
US2022171050	COMMERCIAL NATL FINL CORP PA; US	COM	ESXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2025973080	COMMERZBANK A G; DE	SPONSORED ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2025976059	COMMERZBANK A G; DE	SPONSORED ADR NEW	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20259DAA54	COMMERZBANK AKTIENGESELLSCHAFT SUB MEDIUM TERM NTS BOOK ENTRY REG S; DE	TRANCHE # TR 1 DTD 09/19/2013	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-03
US2026081057	COMMERCIAL VEH GROUP INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2026092021	COMMERCIAL BANK QATAR; QA	GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20271RAL42	COMMONWEALTH BK AUSTRALIA NY BRH MEDIUM TERM SR BK NTS BOOK ENTRY; AU	TRANCHE # TR 00011 11/02/2015	DTFNGR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US2027391083	COMMONWEALTH BIOTECHNOLOGIES INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1EL71	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00107 DTD 03/22/2010	DTFNFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US2027A1HR15	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00184 12/09/2015	DTFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-10
US2027A1HW00	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00189 09/06/2016	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1HX82	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00190 VAR DTD 09/06/2016	DTVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1HY65	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00191 09/06/2016	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-16
US2027A1JL27	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00203 VAR DTD 03/10/2017	DTVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-07
US2027A1JP31	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00206 09/18/2017	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1JQ14	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00207 VAR DTD 09/18/2017	DTVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1JR96	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00208 09/18/2017	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1JT52	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00210 09/19/2017	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-05
US2027A1JX64	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00214 03/16/2018	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2027A1JY48	COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY REG S; AU	TRANCHE # TR 00215 VAR DTD 03/16/2018	DTVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-12

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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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification