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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*.

34341-34360 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
US37946H1014	GLOBAL MINERAL RES CORP; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37946R2085	GLOBAL PARTNERS LP; US	CUMULATIVE REDEEMABLE PERPETUAL PFD UNIT	EPNRFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37946S1078	GLOBAL GEOPHYSICAL SVCS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37947A1051	ARSENAL DIGITAL HLDGS INC; US	COM	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-02-01
US37948V2079	GLOBAL INVT HSE K P S C; KW	SPONSORED GDR REG S	EDSXFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37949E1055	GLOBALTRANS INVT PLC; CY	SPONSORED GDR 144A	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US37949E2046	GLOBALTRANS INVT PLC; CY	SPONSORED GDR REG S	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-05-19
US37950E1010	GLOBAL X FDS; US	MSCI NORWAY ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-01-14
US37950E1192	GLOBAL X FDS; US	MSCI SUPERDIVIDEND EMERGING MARKETS ETF	CEOJMS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-12-20
US37950E1275	GLOBAL X FDS; US	SUPERDIVIDEND REIT ETF	CEOJRS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-12-20
US37950E1432	GLOBAL X FDS; US	JPM EFFICIENTE INDEX ETF	CEOXXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US37950E1762	GLOBAL X FDS; US	GLOBAL X GURU INTL INDEX ETF	CEOXMX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US37950E1929	GLOBAL X FDS; US	MCSI PORTUGAL ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US37950E2000	GLOBAL X FDS; US	MSCI COLOMBIA ETF	CEOJLS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US37950E2265	GLOBAL X FDS; US	MLP & ENERGY INFRASTRUCTURE ETF	CEOJLS	2015	DELETED	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-05-27
US37950E2596	GLOBAL X FDS; US	MSCI ARGENTINA ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-09-30
US37950E2752	GLOBAL X FDS; US	GLOBAL X URANIUM ETF NEW	CEOIXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US37950E2836	GLOBAL X FDS; US	GLOBAL X GOLD EXPLORERS ETF NEW	CEOIXX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-09-22
US37950E2919	GLOBAL X FDS; US	SUPERDIVIDEND U S ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-09-30
US37950E3339	GLOBAL X FDS; US	SUPERINCOME PFD ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2021-09-30

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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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