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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*.

33381-33400 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
US33731K1025	FIRST TR / ABRDN EMERGING OPPORTUNITY FD; US	COM SHS	CICJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-07-01
US33731L1008	FIRST TR / ACTIVE DIVID INCOME FD; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733A1025	FIRST TR EXCHANGE TRADED FD; US	CHINDIA ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US33733B1008	FIRST TR EXCHANGE TRADED FD; US	WTR ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733E1047	FIRST TR EXCHANGE-TRADED FD; US	CAP STRENGTH ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733E2037	FIRST TR EXCHANGE-TRADED FD; US	NYSE ARCA BIOTECHNOLOGY INDEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733E3027	FIRST TR EXCHANGE-TRADED FD; US	DOW JONES INTERNET INDEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733E4017	FIRST TR EXCHANGE-TRADED FD; US	NASDAQ 100 EX TECHNOLOGY SECTOR	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733E5006	FIRST TR EXCHANGE-TRADED FD; US	NASDAQ CLEAN EDGE GREEN ENERGY INDEX	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733E8075	FIRST TR EXCHANGE-TRADED FD; US	NAT GAS ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733G1094	FIRST TR SPECIALTY FIN & FINL OPPORTUNITIES FD; US	COM	CICXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733H1077	FIRST TR BICK INDEX FD; US	COM SHS	CECJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733J1034	FIRST TR ISE GLOBAL COPPER INDEX FD; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33733U1088	FIRST TR SR FLTG RATE INCOME FD II; US	COM	CICILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3373441050	FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD; US	SHS	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US3373451026	FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD; US	SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US3373471081	FIRST TR STRATEGIC HIGH INCOME FD; US	COM SHS	CICIMX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734E1038	FIRST TR MTG INCOME FD; US	COM SHS	CICIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734G1085	FIRST TR S&P REIT INDEX FD; US	COM	CECJRS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734H1068	FIRST TR VALUE LINE DIVID INDEX FD; US	SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30

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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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