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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*.

31061-31080 of 80021 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
US22532MAR34	CREDIT AGRICOLE S A MEDIUM TERM SR BK NTS BOOK ENTRY REG S; FR	TRANCHE # TR 00016 04/27/2016	DTFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22532R1014	CREDIT-ENHANCED CORTS TR FOR AON CAP A; US	CREDIT ENHANCED CORTS CTF	EPNXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22535EAA55	CREDIT AGRICOLE S A LONDON BRH SR PFD MED TERM NT BOOK ENTRY REG S; FR	TRANCHE # TR 1 10/22/2019	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22536PAA93	CREDIT AGRICOLE S A LONDON BRH SR NON PFD MED TERM NTS BOOK ENTRY REG S; FR	TRANCHE # TR 1 01/10/2017	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22536PAB76	CREDIT AGRICOLE S A LONDON BRH SR NON PFD MED TERM NTS BOOK ENTRY REG S; FR	TRANCHE # TR 2 01/10/2017	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-16
US22536PAC59	CREDIT AGRICOLE S A LONDON BRH SR NON PFD MED TERM NTS BOOK ENTRY REG S; FR	TRANCHE # TR 3 VAR DTD 01/10/2017	DTVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22536PAD33	CREDIT AGRICOLE S A LONDON BRH SR NON PFD MED TERM NTS BOOK ENTRY REG S; FR	TRANCHE # TR 4 10/04/2017	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-07
US22536PAE16	CREDIT AGRICOLE S A LONDON BRH SR NON PFD MED TERM NTS BOOK ENTRY REG S; FR	TRANCHE # TR 5 04/24/2018	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-29
US22536PAF80	CREDIT AGRICOLE S A LONDON BRH SR NON PFD MED TERM NTS BOOK ENTRY REG S; FR	TRANCHE # TR 6 VAR DTD 04/24/2018	DTVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22539T6139	CREDIT SUISSE AG NASSAU BRH; US	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	EUOMMR	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US2254011081	UBS GROUP AG; CH	SPONSORED ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-05
US225401AK46	UBS GROUP AG; CH	PERP TIER 1 CONTINGENT WRITE 144A DOWN CAP NT	DBFUQR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-05
US225401AP33	UBS GROUP AG; CH	SR CALL NT FIXED TO FLTG RATE 144A	DBXNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-07-05
US22541LAL71	CREDIT SUISSE USA INC; US	SR NT DTD 01/15/2004	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-09-20
US225433AC55	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD SR NT	DBFGGR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-06-13
US225433AD39	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD SR NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US225433AF86	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	SR NT	DBFUGR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-06-13
US225433AH43	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD SR NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US225433AK71	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD SR NT	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US225433AM38	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD NT	DBFGGR	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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