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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*.

33261-33280 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
US3165701000	FIELDPOINT PETE CORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31660B1017	FIESTA RESTAURANT GROUP INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3166451001	FIFTH & PAC COS INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3167331046	FIFTH GENERATION CO OF WHSL ELECTRICITY MKT; RU	GDR	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3167731005	FIFTH THIRD BANCORP; US	COM	ESVUFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3167736053	FIFTH THIRD BANCORP-; US	DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP PFD SER I	EPNXAR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2020-04-07
US3167738869	FIFTH THIRD BANCORP; US	DEP SHS REPSTG 1/40TH 6% PERP PFD CL B SER A	EPNNFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31678A1034	FIFTH ST FIN CORP; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3167901046	FIFTH WALL ACQUISITION CORP I; US	CL A COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31680Q1040	58 COM INC; KY	SPONSORED ADR REPSTG CL A	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3168271043	51JOB INC; KY	SPONSORED ADR REPSTG COM	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31738L1070	FINANCE OF AMER COS INC; US	CL A	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US31738L2060	FINANCE OF AMER COS INC;	CL A NEW	ESVUFR				ANNA Free ISIN Lookup, Письмо ННА	2024-07-29
US3174851002	FINANCIAL ENGINES INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3174921060	FINANCIAL FED CORP; US	COM	ESVXXR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3175854047	FINANCIAL INSTNS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31769P4072	FINANCIAL SEC ASSURN HLDGS LTD; US	BD QUIBS	EPNXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31769P5061	FINANCIAL SEC ASSURN HLDGS LTD; US	NT	EPNXFR	2001	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-09-28
US31769P6051	FINANCIAL SEC ASSURN HLDGS LTD; US	NT	EPVCFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US31769V2060	FINANCIAL TECHNOLOGIES INDIA LTD; IN	GDR REG S	EDSXFR	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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