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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*.

31761-31780 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
US25460E3493	DIREXION SHS ETF TR; US	DAILY S&P 500 HIGH BETA BULL 3X SHS	CIOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E3568	DIREXION SHS ETF TR; US	DAILY DOW JONES INTERNET BEAR 3X SH	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E3642	DIREXION SHS ETF TR; US	DAILY DOW JONES INTERNET BULL BULL 3X SH	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E4897	DIREXION SHS ETF TR; US	DAILY COMMUNICATION SVCS INDEX BEAR 3X SHS	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E4970	DIREXION SHS ETF TR; US	DAILY COMMUNICATION SVCS INDEX BULL 3X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E5050	DIREXION SHS ETF TR; US	DAILY CSI CHINA INTERNET INDEX BULL 2X SHS	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-05-31
US25460E5134	DIREXION SHS ETF TR; US	DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E5217	DIREXION SHS ETF TR; US	DAILY FTSE CHINA BEAR 3X NEW 2018	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E5399	DIREXION SHS ETF TR; US	DAILY S&P BIOTECH BEAR 3X NEW 2018	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E5472	DIREXION SHS ETF TR; US	DAILY MSCI EMERGING MKTS BEAR 3X NEW 2018	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E5548	DIREXION SHS ETF TR; US	DAILY ENERGY BEAR 2X SHS	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-05-31
US25460E5621	DIREXION SHS ETF TR; US	DAILY TECHNOLOGY BEAR 3X NEW 2018	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E6462	DIREXION SHS ETF TR; US	DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-10-28
US25460E6611	DIREXION SHS ETF TR; US	DAILY AEROSPACE & DEFENSE BULL 3X SHS	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E6793	DIREXION SHS ETF TR; US	DAILY TRANSN BULL 3X SHS	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E7114	DIREXION SHS ETF TR; US	DAILY UTILITIES BULL 3X SHS	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E7379	DIREXION SHS ETF TR; US	DAILY INDL BULL 3X SHS	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E8286	DIREXION SHS ETF TR; US	DAILY RUSSIA BEAR 3X SHS NEW FEB 2017	CEOXXS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E8369	DIREXION SHS ETF TR; US	DAILY SEMICONDUCTOR BEAR 3X SHS NEW FEB 2017	CEOXMX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02
US25460E8443	DIREXION SHS ETF TR; US	DAILY GOLD MINERS INDEX BULL 2X SHS	CEOXXS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-02

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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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