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Russian National Settlement Depository (NSD, ISIN Assignment)

ISIN security identifiers assigned in Russia and subject to a US investment ban.

All Russian securities are subject to the executive order 14071. Under the order, the Office of Foreign Assets Control (OFAC) has indicated that U.S. persons are prohibited from purchasing any Russian securities such as debt and equity.

This data source is based on prior work by Owais Arshad.

Data overview

Entities:
Total24,651
Searchable24,651
Targets17,992
Entity types:
Securities17,992
Legal entities6,659
Countries:
Russia24,163
Uzbekistan435
Moldova53
Publisher:National Settlement Depository (NSD) · Russia

«Национальный расчетный депозитарий» (НКО АО НРД, NSD) is the central depository of the Russian Federation. The status of the central depository was assigned by the Federal Financial Markets Service of Russia. It has the sole authority to issue ISIN numbers for use by Russian securities.

Collections:in OpenSanctions Default · Sanctioned Securities
Information:www.isin.ru
Source data:www.isin.ru · HTML
Coverage:added · update frequency: daily
Last processed:2024-10-16 07:43:06
Last change:

Bulk download

Downloads contain the full set of entities contained in this dataset. You can fetch a simplified tabular form, or detailed, structured data in JSON format. Updated files will be provided once a day at the same location.

File nameExport typeSize
entities.ftm.jsonFollowTheMoney entities17.38 MB
names.txtTarget names text file2.58 MB
senzing.jsonSenzing entity format15.31 MB
targets.nested.jsonTargets as nested JSON13.85 MB
targets.simple.csvTargets as simplified CSV6.01 MB

Help: Using the data · data model reference · delta updates · get support · commercial licensing

Using the API

You can query the data in this dataset via the application programming interface (API) endpoints below. Please read the introduction for documentation and terms of service.

Use the Reconciliation API in OpenRefine:
For full-text search, use the /search endpoint:
For entity matching, use the /match endpoint:

Recent additions

The following targeted entities have been added to this data source most recently:

AddedNameTypeCountries
RU000A109SQ3SecurityRussia
RU000A109SR1SecurityRussia
RU000A109SS9SecurityRussia
RU000A109ST7SecurityRussia
RU000A109SU5SecurityRussia
RU000A109SV3SecurityRussia
Биржевые облигации дисконтные неконвертируемые бездокументарные серии КС-4-816SecurityRussia
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-02SecurityRussia
Биржевые облигации дисконтные неконвертируемые бездокументарные серии КС-4-815SecurityRussia
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-02SecurityRussia
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-02SecurityRussia
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-01SecurityRussia
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-27SecurityRussia
Структурные облигации бездокументарные процентные неконвертируемые с залоговым обеспечением денежными требованиями с централизованным учетом прав серии 02SecurityRussia
Биржевые облигации бездокументарные процентные неконвертируемые серии ИОС_PRTACm_SBER-5Y-001Р-653RSecurityRussia