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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*.

34121-34140 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
US37045VAN01	GENERAL MTRS CO; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045VAP58	GENERAL MTRS CO; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045VAQ32	GENERAL MTRS CO; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045VAS97	GENERAL MTRS CO; US	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045VAT70	GENERAL MTRS CO; US	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-24
US37045VAU44	GENERAL MTRS CO; US	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045VAV27	GENERAL MTRS CO; US	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045VAW00	GENERAL MTRS CO; US	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAL01	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAN66	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAP15	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAQ97	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAR70	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAS53	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAT37	GENERAL MTRS FINL CO INC; US	SR NT FLTG RATE	DBVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAW65	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAY22	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XAZ96	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XBB10	GENERAL MTRS FINL CO INC; US	SR NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37045XBD75	GENERAL MTRS FINL CO 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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