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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*.

19141-19160 of 80026 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
KYG917841275	UFS SPC; KY	RED PART SHS -GOLD - USD GOLD SEGREGATED PORTFOLIO	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG917841358	UFS SPC; KY	GREEN ENERGY & DEVELOMENT SEGREGATED PORT USD CL A SHS	CIOGCX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG917841432	UFS SPC; KY	INTELLIGENT ROBOT ARBITRAGE SEGREGATED PORT USD CL A SHS	CIOGXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG917851084	GARTMORE GROUP LIMITED; KY	SHS REG S	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918021018	UBS ALTERNATIVE STRATEGY FUNDS - EVENT DRIVEN LIMITED; KY	SHS -K - USD	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918021190	UBS ALTERNATIVE STRATEGY FUNDS - EVENT DRIVEN LIMITED; KY	SHS -K - EURO	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918021273	UBS ALTERNATIVE STRATEGY FUNDS - EVENT DRIVEN LIMITED; KY	SHS -K - CHF	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918051049	UBS ALTERNATIVE STRATEGY FUNDS - EQUITY HEDGED LONG-SHORT LTD; KY	SHS -K - USD NEW ISSUES	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918051122	UBS ALTERNATIVE STRATEGY FUNDS - EQUITY HEDGED LONG-SHORT LTD; KY	SHS -K - EUR RESTRICTED	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918051205	UBS ALTERNATIVE STRATEGY FUNDS - EQUITY HEDGED LONG-SHORT LTD; KY	SHS -K - CHF RESTRICTED	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918061022	UBS ALTERNATIVE STRATEGY FUNDS - SYSTEMATIC TRADING LIMITED; KY	SHS -K - USD	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918061105	UBS ALTERNATIVE STRATEGY FUNDS - SYSTEMATIC TRADING LIMITED; KY	SHS -K - EURO SHARES	ESVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG918061287	UBS ALTERNATIVE STRATEGY FUNDS - SYSTEMATIC TRADING LIMITED; KY	SHS -K - CHF	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9180J1040	UBS ALTERNATIVE STRATEGY FUNDS -DISCRETIONARY TRADING LIMITED; KY	SHS -K - USD	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9180J1123	UBS ALTERNATIVE STRATEGY FUNDS -DISCRETIONARY TRADING LIMITED; KY	SHS -K - EUR	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9180J1206	UBS ALTERNATIVE STRATEGY FUNDS -DISCRETIONARY TRADING LIMITED; KY	SHS -K - CHF	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9180P1000	UBS ALTERNATIVE STRATEGY FUNDS - RELATIVE VALUE; KY	SHS -K - USD NEW ISSUES	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9180P1182	UBS ALTERNATIVE STRATEGY FUNDS - RELATIVE VALUE; KY	SHS -K - EUR NEW ISSUES	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9180P1265	UBS ALTERNATIVE STRATEGY FUNDS - RELATIVE VALUE; KY	SHS -K - CHF NEW ISSUES	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
KYG9198H1406	UNI-BIO SCIENCE GROUP LTD; KY	SHS	ESVUFR	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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