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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:
Total25,032
Searchable25,032
Targets17,991
Entity types:
Securities17,991
Legal entities7,041
Countries:
Russia24,350
Uzbekistan629
Moldova53
Publisher:National Settlement Depository (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
Information:www.isin.ru
Source data:www.isin.ru · HTML
Last changed:
Date added:
Last checked: · updated daily

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 entities17.28 MB
names.txtTarget names text file2.49 MB
senzing.jsonSenzing entity format15.32 MB
statistics.jsonDataset statistics1.03 KB
targets.nested.jsonTargets as nested JSON13.57 MB
targets.simple.csvTargets as simplified CSV5.91 MB

Help: Using the data · format reference · 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
RU000A108E07SecurityRussia
RU000A108E15SecurityRussia
RU000A108E23SecurityRussia
RU000A108E31SecurityRussia
RU000A108E49SecurityRussia
RU000A108E56SecurityRussia
Биржевые облигации бездокументарные процентные неконвертируемые серии ИОС_PRTACm_SBER-5Y-001Р-622RSecurityRussia
Биржевые облигации дисконтные неконвертируемые бездокументарные серии КС-4-705SecurityRussia
RU000A108DT1SecurityRussia
RU000A108DU9SecurityRussia
Облигации структурные бездокументарные серии 28, процентные дисконтные неконвертируемые с залоговым обеспечениемSecurityRussia
Облигации структурные бездокументарные серии 29, процентные дисконтные неконвертируемые с залоговым обеспечениемSecurityRussia
Облигации структурные бездокументарные серии 30, процентные дисконтные неконвертируемые с залоговым обеспечениемSecurityRussia
Биржевые облигации дисконтные неконвертируемые бездокументарные серии КС-4-704SecurityRussia
Биржевые облигации дисконтные неконвертируемые бездокументарные серии КС-4-703SecurityRussia