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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:
Total24,476
Searchable24,476
Targets17,992
Entity types:
Securities17,992
Legal entities6,484
Countries:
Russia24,021
Uzbekistan402
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 · frequency: daily
Last processed:2024-12-23 07:43:04
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 entities17.46 MB
names.txtTarget names text file2.61 MB
senzing.jsonSenzing entity format15.32 MB
targets.nested.jsonTargets as nested JSON14 MB
targets.simple.csvTargets as simplified CSV6.07 MB

Help: Using the data · model reference · delta updates · support · change log · 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
Биржевые облигации с обеспечением неконвертируемые процентные бездокументарные серии 001Р-02SecurityRussia
RU000A10AFC3SecurityRussia
Государственные облигации Томской области 2024 года с постоянным купонным доходом для физических лицSecurityRussia
RU000A10AFE9SecurityRussia
Облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 004Р-13SecurityRussia
RU000A10AFG4SecurityRussia
RU000A10AFH2SecurityRussia
Коммерческие облигации бездокументарные неконвертируемые процентные серии 01SecurityRussia
RU000A10AFK6SecurityRussia
RU000A10AFL4SecurityRussia
RU000A10AF15SecurityRussia
RU000A10AF23SecurityRussia
Облигации структурные процентные неконвертируемые бездокументарные с залоговым обеспечением серии 02SecurityRussia
Биржевые облигации процентные неконвертируемые бездокументарные серии 002P-03SecurityRussia
RU000A10AF56SecurityRussia