ISIN and CFI Database meeting the 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*.

76421-76440 of 80004 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
XS2309857154	J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL	MEDIUM TERM NOTES USD VAR RED/S.2021-16133	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-05
XS2309857824	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-05
XS2309859283	J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL	MEDIUM TERM NOTES USD S.2021-16113/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-07
XS2309860372	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-23
XS2309861859	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-31
XS2309861933	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-16089/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309862071	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-16087/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309862154	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-16088/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309862238	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-16086/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309863806	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-14
XS2309863988	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-14
XS2309865504	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-23
XS2309868276	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-16030	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-30
XS2309868359	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD S.2021-16031/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-12
XS2309868789	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309868862	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD 2021-16024/VAR-RED /REGS	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309868946	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2309869084	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD 2021-16023/VAR-RED /REGS	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2309871148	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-16004/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-03
XS2309872203	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES RUB S.2021-15993/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-06

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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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification