PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| US26916J1060 | ESS TECH INC; US | COM | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-12-20 |
| US26922A1491 | ETF SER SOLUTIONS; US | DEFIANCE NASDAQ JR BIOTECHNOLOGY ETF | CEOJLS | 2015 | New | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A1566 | ETF SER SOLUTIONS; US | LHA MKT ST ALPHA SEEKER ETF | CEOILS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US26922A1723 | ETF SER SOLUTIONS; US | NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF | CEOILS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-02-15 |
| US26922A1988 | ETF SER SOLUTIONS; US | AAM LOW DURATION PFD AND INCOME SECS ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A2226 | ETF SER SOLUTIONS; US | APTUS COLLARED INVT OPPORTUNITY ETF | CEOILS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-11-02 |
| US26922A2309 | ETF SER SOLUTIONS; US | HOYA CAP HSG ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A2481 | ETF SER SOLUTIONS; US | NET LEASE CORP REAL ESTATE ETF | CEOIRS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A2895 | ETF SER SOLUTIONS; US | DEFIANCE NEXT GEN CONNECTIVITY ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A2978 | ETF SER SOLUTIONS; US | US VEGAN CLIMATE ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US26922A3059 | ETF SER SOLUTIONS; US | ALPHACLONE ALTERNATIVE ALPHA ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2022-01-07 |
| US26922A3216 | ETF SER SOLUTIONS; US | DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US26922A3471 | ETF SER SOLUTIONS; US | AAM S&P DEVELOPED MKTS HIGH DIVID VALUE ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2023-06-04 |
| US26922A3703 | ETF SER SOLUTIONS; US | LONCAR CHINA BIOPHARMA ETF | CEOGLS | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-11-18 |
| US26922A3885 | ETF SER SOLUTIONS; US | APTUS DEFINED RISK ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US26922A4206 | ETF SER SOLUTIONS; US | DEFIANCE QUANTUM ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US26922A4875 | ETF SER SOLUTIONS; US | LHA MKT ST TACTICAL U S EQUITY ETF | CIOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A5112 | ETF SER SOLUTIONS; US | U S DIVERSIFIED REAL ESTATE ETF | CEOJRS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A5526 | ETF SER SOLUTIONS; US | AMERN ENERGY INDEPENDENCE ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2021-11-10 |
| US26922A6284 | ETF SER SOLUTIONS; US | POINT BRIDGE AMER FIRST ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-06-18 |
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1 | ... | 1607 | 1608 | 1609 | 1610 | 1611 | 1612 | 1613 | 1614 | 1615 | ... | 4002 |  |  |
* 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.