PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| US3373531066 | FIRST TR STRATEGIC HIGH INCOME FD II; US | COM SHS | CICIXS | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US3373533047 | FIRST TR STRATEGIC HIGH INCOME FD II; US | COM SHS NEW | CICJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US3373581053 | FIRST UN CORP; US | COM | ESXXXX | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33735B1089 | FIRST TR MID CAP CORE ALPHADEX FD; US | COM SHS | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-12-30 |
| US33735C1062 | FIRST TR STRATEGIC HIGH INCOME FD III; US | COM | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33735G1076 | FIRST TR VALUE LINE 100 EXCHANGE TRADED FD; US | COM SHS | CEOJLX | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33735J1016 | FIRST TR LARGE CAP VALUE ALPHADEX FD; US | COM SHS | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-12-30 |
| US33735K1088 | FIRST TR LARGE CAP GROWTH ALPHADEX FD; US | COM SHS | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-12-30 |
| US33735T1097 | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD; US | COMMON SHS | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33736G1067 | FIRST TR EXCHANGE TRADED FD II; US | GLOBAL WIND ENERGY ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33736M1036 | FIRST TR EXCHANGE TRADED FD II; US | ALERIAN US NEXTGEN INFRASTRUCTURE ETF | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-08-02 |
| US33736N1019 | FIRST TR ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF; US | COM | CEOJRS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2022-10-06 |
| US33736Q1040 | FIRST TR NASDAQ ABA CMNTY BK INDEX FD; US | UNIT COM SHS | CEOJMS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-12-30 |
| US33737A1088 | FIRST TR EXCHANGE TRADED FD II; US | NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33737C1045 | FIRST TR ISE GLOBAL PLATINUM INDEX FD; US | COM | ESVUFR | 2015 | Deleted | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33737J1170 | FIRST TR EXCHANGE TRADED ALPHADEX FD II; US | EUROPE ALPHADEX FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33737J1253 | FIRST TR EXCHANGE TRADED ALPHADEX FD II; US | LATIN AMER ALPHADEX FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33737J1337 | FIRST TR EXCHANGE TRADED ALPHADEX FD II; US | BRAZIL ALPHADEX FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33737J1584 | FIRST TR EXCHANGE TRADED ALPHADEX FD II; US | JAPAN ALPHADEX FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
| US33737J1741 | FIRST TR EXCHANGE TRADED ALPHADEX FD II; US | DEV MKTS EX US ALPHADEX FD | CEOJLS | 2015 | Updated | Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES | ASBF | 2021-11-26 |
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1 | ... | 1668 | 1669 | 1670 | 1671 | 1672 | 1673 | 1674 | 1675 | 1676 | ... | 4002 |  |  |
* 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.