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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*.

32781-32800 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
US2987361092	EURONET WORLDWIDE INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29873VAA26	EUROCHEM FIN DESIGNATED ACTIVITY CO; IE	NT 144A	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29873VAB09	EUROCHEM FIN DESIGNATED ACTIVITY CO; IE	GTD NT 144A	DBFGGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US29874QAY08	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00023	DTFUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-09-27
US29874QBR48	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00040 DTD 05/08/08	DTFXFX	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US29874QCE26	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00053 DTD 02/16/2012	DTFXFX	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US29874QCJ13	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00057 DTD 03/26/2013	DTFXFX	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-05-01
US29874QCK85	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00058 DTD 05/23/2013	DTFXFX	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-05-01
US29874QCN25	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00061 DTD 09/17/2013	DTFXFX	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-05-01
US29874QCP72	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00062 04/15/2014	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-05-11
US29874QDC50	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00075	DTFUFR	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US29874QDH48	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00080	DTFUFR	2015	Updated	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2021-05-14
US29874QDK76	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY-; US	TRANCHE # TR 00082	DTFUFR	2015	Updated	Oesterreichische Kontrollbank AG, AUSTRIA	ASBF	2019-05-11
US29874QEE08	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; GB	TRANCHE # TR 00101	DTFUFR	2015	New		ASBF	2020-02-27
US29874QEH39	EUROPEAN BK RECON & DEV EURO; US	TRANCHE # TR 00104	DTFUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2020-07-15
US29874QEL41	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00107	DTFUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-04-08
US29874QEM24	EUROPEAN BK RECON & DEV EURO MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00108	DTFUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-02-19
US29875W1009	EUROPEAN AERONAUTIC DEFENCE & SPACE CO EADS NV; NL	UNSPONSORED ADR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2987681028	EUROPEAN EQUITY FD INC; US	COM	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US298785CX26	EUROPEAN INVT BK; LU	BD	DBFSFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-05-08

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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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