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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*.

33221-33240 of 80028 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
US3160717035	FIDELITY CONTRAFUND; US	CONTRAFUND CL K	CIOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160922049	FIDELITY COVINGTON TR; US	MSCI CONSUMER DISCRETIONARY INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160922957	FIDELITY COVINGTON TR; US	FIDELITY SMALL-MID CAP OPPTYS ETF	CEOGES	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US3160923039	FIDELITY COVINGTON TR; US	MSCI CONSUMER STAPLES INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160924029	FIDELITY COVINGTON TR; US	MSCI ENERGY INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160925018	FIDELITY COVINGTON TR; US	MSCI FINLS INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160926008	FIDELITY COVINGTON TR; US	MSCI HEALTH CARE INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160927097	FIDELITY COVINGTON TR; US	MSCI INDL INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160927907	FIDELITY COVINGTON TR; US	QUALITY FACTOR ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160928087	FIDELITY COVINGTON TR; US	MSCI INFORMATION TECHNOLOGY INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160928400	FIDELITY COVINGTON TR; US	HIGH DIVID ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160928574	FIDELITY COVINGTON TR; US	MSCI REAL ESTATE INDEX ETF	CEOJRS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160928657	FIDELITY COVINGTON TR; US	MSCI UTILS INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3160928731	FIDELITY COVINGTON TR; US	MSCI COMMUNICATION SVCS INDEX ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3161452004	FIDELITY FINL TR; US	CONV SECS FD	CIXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3161881012	FIDELITY MERRIMACK STR TR; US	CORPORATE BD ETF	CEOIMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3161883091	FIDELITY MERRIMACK STR TR; US	TOTAL BD ETF	CEOIMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US3162001040	FIDELITY MT VERNON STR TR; US	GROWTH CO FD	CIXXXX	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31620M1062	FIDELITY NATL INFORMATION SVCS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31620MAM82	FIDELITY NATL INFORMATION SVCS INC; US	SR NT	DBFUGR	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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