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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*.

30701-30720 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
US2043861069	COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS; FR	SPONSORED ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044096012	COMPANHIA ENERGETICA DE MINAS GERAIS; BR	SPONSORED ADR PAR $.01 REP NON VTG PFD	EDPXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20440T2015	COMPANHIA BRASILEIRA DE DISTRIBUICAO; BR	SPONSORED ADR REPSTG PFD	EDPXDR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20440T3005	COMPANHIA BRASILEIRA DE DISTRIBUICAO; BR	SPONSORED ADR	EDSXXR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20440W1053	COMPANHIA SIDERURGICA NACIONAL; BR	SPONSORED ADR REPSTG ORD SHS	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20440Y2000	COMPAL ELECTRONICS INC; TW	GLOBAL DEPOSITARY RCPT REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044121000	COMPANHIA VALE DO RIO DOCE; BR	SPONSORED ADR REPSTG 250 PFD	EDPXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044122099	COMPANHIA VALE DO RIO DOCE; BR	SPONSORED ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20441A1025	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO -SABESP; BR	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20441B4077	COMPANHIA PARANAENSE DE ENERGIA - COPEL; BR	SPONSORED ADR REPSTG PFD CL B NON VTG	EDPXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20441W1045	COMPANHIA DE BEBIDAS DAS AMERS - AMBEV; BR	SPONSORED ADR REPSTG ORD SHS	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20441W2035	COMPANHIA DE BEBIDAS DAS AMERS - AMBEV; BR	SPONSORED ADR REPSTG PFD SHS	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044211017	COMPANIA ANONIMA NACIONAL TELEFONOS DE VENEZUELA; VE	SPONSORED ADR REPSTG 7 CL D	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044291043	COMPANIA CERVECERIAS UNIDAS S A; CL	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044481040	COMPANIA DE MINAS BUENAVENTURA S A; PE	SPONSORED ADR REPSTG SER B SHS	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2044493003	COMPANIA DE TELECOMUNICACIONES DE CHILE S A; CL	SPONSORED ADR NEW	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20451N1019	COMPASS MINERALS INTL INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20451PRZ17	COMPASS BK BIRMINGHAM ALA; US	CTF DEP DTD 07/21/2017 ACT/365 AT-MATURITY	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20451Q1040	COMPASS DIVERSIFIED; US	SH BEN INT	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US20451W1018	COMPASS PATHWAYS PLC; GB	SPONSORED ADS REPSTG SHS	EDSXFR	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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