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*.
56961-56980 of 80749 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 |
| XS1115429372 |
MAGYAR EXPORT-IMPORT BANK ZRT; HU |
MEDIUM TERM NOTES USD 4.0000 S.2014-1/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-02-19 |
| XS1115482009 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
| XS1115502988 |
ORANGE; FR |
MEDIUM TERM NOTES GBP REGS/CALL |
DTVUQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-01-27 |
| XS1115930940 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 1000000 |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
| XS1116263325 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR 2.1250 S.F-643/NSS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
| XS1116385433 |
ROYAL BANK OF CANADA; CA |
MEDIUM TERM NOTES EUR S.18821/CALL/CSH-SHS |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
| XS1116480697 |
BARCLAYS PLC; GB |
MEDIUM TERM NOTES EUR 1.5000 NSS/REGS/S.215/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-10 |
| XS1116625259 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
| XS1117279452 |
ALLIANCE DATA SYSTEMS CORPORATION; US |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-08-20 |
| XS1117279882 |
HASHEMITE KINGDOM OF JORDAN; JO |
SHORT TERM NOTES USD 6.1250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
| XS1117280625 |
RUSSIAN STANDARD LTD; BM |
SHORT TERM NOTES USD REGS/PIK 13PCT/CALL-PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
| XS1117287638 |
DILIJAN FINANCE B.V.; NL |
SHORT TERM NOTES USD ARDSHINBANK CJSC/DILIJAN FIN.-REGS |
DAVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-12-18 |
| XS1117292984 |
SYNLAB BONDCO PLC; GB |
SHORT TERM NOTES EUR 6.2500 REGS/CALL/PRRED |
DBFSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-07-05 |
| XS1117296381 |
MOHAWK INDUSTRIES, INC.; US |
SHORT TERM NOTES EUR SECREG/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-11-30 |
| XS1117297272 |
BOS FUNDING LIMITED; KY |
SHORT TERM NOTES USD 3.3739 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-07-21 |
| XS1117297355 |
LAMAR FUNDING LIMITED; KY |
SHORT TERM NOTES USD 3.9580 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
| XS1117297512 |
EXPEDIA GROUP, INC.; US |
SHORT TERM NOTES EUR |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-14 |
| XS1117297603 |
UPCB FINANCE IV LIMITED; KY |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
| XS1117298916 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 3.0000 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
| XS1117300753 |
GAZ CAPITAL SA; LU |
MEDIUM TERM NOTES USD 4.3000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
* 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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