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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*.

31081-31100 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
US225433AP68	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD NT FLTG RATE	DBVGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US225433AR25	CREDIT SUISSE GROUP FDG GUERNSEY LTD; GG	GTD NT	DBFGGR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-06-13
US225433AT80	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
US2254471012	CREE INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-05
US2254482084	CREDIT SUISSE AG GUERNSEY BRH; CH	CAP NT TIER 1	EPVXAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22544F1030	CREDIT SUISSE HIGH YIELD BD FD; US	SH BEN INT	CICIMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-01-28
US22546QAF46	CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY; CH	TRANCHE # TR 00006 DTD 08/05/2010	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US22546QAN79	CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY; CH	TRANCHE # TR 00013 05/28/2014	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US22546QAP28	CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY; CH	TRANCHE # TR 00014 09/09/2014	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-08-09
US22546QAR83	CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY; CH	TRANCHE # TR 00016 10/29/2014	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US22546QAT40	CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY; CH	TRANCHE # TR 00018 01/29/2015	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US22548QEY70	CREDIT SUISSE AG MEDIUM TERM NTS BOOK ENTRY; CH	TRANCHE # TR 00119 VAR DTD 09/01/2016	DTVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-12
US22548WAA09	CREDITO REAL S A B DE C V SOCIEDAD FINANCIERA DE OBJETO MULTIPLE ENTIDAD REGULADA; MX	SR NT 144A	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22550GAA04	CREDITO REAL S A B DE C V SOCIEDAD FINANCIERA DE OBJETO MULTIPLE ENTIDAD NO REGULADA; MX	SR NT 144A	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22550L2A85	CREDIT SUISSE AG NEW YORK BRH MEDIUM TERM SUB NTS BOOK ENTRY; CH	TRANCHE # SB 00769 11/12/2019	DTFUFR	2015	Updated		ASBF	2021-11-26
US22551LSS06	CREDIT SUISSE AG NASSAU BRH MEDIUM TERM NTS BOOK ENTRY; CH	TRANCHE # TR 401 VAR DTD 01/25/2019	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US22564L1052	CRESCENT ACQUISITION CORP; US	CL A	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-13
US2256551092	CRESCENT CAP BDC INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US2257431039	CRESCENT FINL BANCSHARES INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2263721001	CRESTWOOD MIDSTREAM PARTNERS LP; US	COM UNITS REPSTG LTD PARTNER INT	ESVUFR	2015	Deleted	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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