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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*.

32741-32760 of 80026 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
US29646AAA43	ESKOM HLDGS SOC LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A; ZA	TRANCHE # TR 1 DTD 08/06/2013	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-09
US29646AAB26	ESKOM HLDGS SOC LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A; ZA	TRANCHE # TR 2 02/11/2015	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-07
US29646AAC09	ESKOM HLDGS SOC LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A; ZA	TRANCHE # TR 3 08/10/2018	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-10-27
US29646AAD81	ESKOM HLDGS SOC LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A; ZA	TRANCHE # TR 4 08/10/2018	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-12-01
US2964751067	ESMARK INC NEW; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2965821091	ESOTERICA THEMATIC TR; US	NEXTG ECONOMY ETF	CEOJLS	2015	DELETED	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-12-20
US29664R1068	ESPERION THERAPEUTICS INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29664W1053	ESPERION THERAPEUTICS INC NEW; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-05-19
US2966501049	ESPEY MFG & ELECTRS CORP; US	COM	ESXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29666V2043	ESPRIT HLDGS LTD; BM	SPONSORED ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29667D1046	ESSA BANCORP INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29667J1016	ESQUIRE FINL HLDGS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-02-09
US29667K3068	ESPORTS ENTMT GROUP INC; US	COM NEW	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-03-01
US29667K5048	ESPORTS ENTMT GROUP INC; US	COM PAR $	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-12-23
US29667K6038	ESPORTS ENTMT GROUP INC; US	COM PAR $0.001	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2024-01-04
US29667L1061	ESPORTS TECHNOLOGIES INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-05-26
US29667P1075	ESSAR OIL LTD; IN	ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29670E1073	ESSENTIAL PPTYS RLTY TR INC; US	COM	CBOJXS	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2022-05-23
US29670G1022	ESSENTIAL UTILS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US2971781057	ESSEX PPTY TR INC; US	COM	ESVUFR	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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