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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*.

34061-34080 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
US36962G3U65	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00811 DTD 04/21/08	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G4B75	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00818 DTD 01/09/09	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G4J02	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00825 DTD 01/08/2010	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G4R28	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00832 DTD 09/16/2010	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G4Y78	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00839 DTD 01/07/2011	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G5H37	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00848 VAR DTD 10/17/2011	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G5J92	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00849 VAR DTD 10/17/2011	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G5M22	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00852 DTD 01/09/2012	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G5N05	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00853 DTD 01/09/2012	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G6F61	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00870 DTD 09/07/2012	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G6P44	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00878 DTD 12/12/2012	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G6S82	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00881 DTD 01/08/2013	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G6Z26	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00888 DTD 07/12/2013	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G7G36	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00895 DTD 01/14/2014	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962G7K48	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00898 05/15/2014	DTFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962GT956	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00720 DTD 01/05/06	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962GW752	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00742 VAR DTD 05/05/06	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962GXZ26	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00528 DTD 03/20/02	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36962GZY33	GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00575 DTD 12/06/02	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US36966R5M46	GENERAL ELEC CAP CORP INTERNOTES BOOK ENTRY; US	TRANCHE # TR 00852 DTD 02/04/2010	DTFUFR	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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