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 |
|---|---|---|---|---|---|---|---|---|
| US26922A7019 | ETF SER SOLUTIONS; US | ROUNDHILL ACQUIRERS DEEP VALUE ETF | CEOJMS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A7191 | ETF SER SOLUTIONS; US | U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF | CEOJCS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A8264 | ETF SER SOLUTIONS; US | RANGE CANCER THERAPEUTICS ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-06-21 |
| US26922A8348 | ETF SER SOLUTIONS; US | ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF | CEOXMX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922A8421 | ETF SER SOLUTIONS; US | U S GLOBAL JETS ETF | CEOILS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922B2043 | ETF SER SOLUTIONS; US | DEFIANCE NEXT GEN SPAC DERIVED ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922B3033 | ETF SER SOLUTIONS; US | BLUE HORIZON BNE ETF | CEOJLU | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922B4361 | ETF SER SOLUTIONS; | DEFIANCE NEXT GEN H2 ETF NEW | CEOJLS | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-10-08 | |||
| US26922B6002 | ETF SER SOLUTIONS; US | DEFIANCE NEXT GEN H2 ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-10-01 |
| US26922B6424 | ETF SER SOLUTIONS; US | APTUS ENHANCED YIELD ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2023-05-30 |
| US26922B8735 | ETF SER SOLUTIONS; US | DEFIANCE HOTEL / AIRLINE & CRUISE ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2023-01-10 |
| US26922V1017 | ETFS PLATINUM TR; US | SH BEN INT | EUOISR | 2001 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASB | 2018-10-10 |
| US26922W1099 | ETFS PRECIOUS METALS BASKET TR; US | ETFS PHYSICAL PM BASKET SHS | CEOJLS | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US26922X1072 | ETFS SILVER TR; US | SILVER SHS | CEOJLS | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US26922Y1055 | ETFS GOLD TR; US | SH | CECJLS | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US26923A1060 | ETFS PALLADIUM TR; US | SH BEN INT | EUOISR | 2001 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2018-04-23 |
| US26923B1044 | ETFS WHITE METALS BASKET TR; US | ETFS PHYSICAL WM BASKET SHS | CIOXXX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US26923C1027 | ETFS ASIAN GOLD TR; US | ETFS PHYSICAL ASIAN GOLD SHS | ESVUFR | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US26923G1031 | ETFIS SER TR I; US | INFRACAP MLP ETF | CEOIXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US26923G2021 | ETFIS SER TR I; US | BIOSHARES BIOTECHNOLOGY PRODS FD | CEOJCS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
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1 | ... | 1608 | 1609 | 1610 | 1611 | 1612 | 1613 | 1614 | 1615 | 1616 | ... | 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.