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*.

67941-67960 of 80755 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
XS1941736362	BNP PARIBAS ISSUANCE B.V.; NL	MEDIUM TERM NOTES USD 4.3299 S.FICRT6230TG	DAFNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-01-17
XS1941741289	BNP PARIBAS ISSUANCE B.V.; NL	MEDIUM TERM NOTES USD 5.3999 S.FICRT5966DK	DAFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-07-31
XS1941781749	GLP CHINA HOLDINGS LIMITED; HK	MEDIUM TERM NOTES USD 4.9740 S.001	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1941840859	YANKUANG GROUP (CAYMAN) LIMITED; KY	SHORT TERM NOTES USD 6.0000 REGS	DBFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-11
XS1942354298	BNP PARIBAS ISSUANCE B.V.; NL	EUR FL.R BNP PARI.ISS. (CE32812EAD) 19-2022	DTVNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-20
XS1942615607	ROYAL BANK OF CANADA; CA	MEDIUM TERM NOTES EUR 0.2500 S.CB40/CALL/PRRED/EXTENDED MATD	DAFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-31
XS1942617488	CMOC CAPITAL LIMITED; VG	USD 5,48 CMOC CAPITAL (REGS) 19-2022	DBFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-01
XS1942618296	QNB FINANCE LTD; KY	CNY 4,35 QNB FINANCE LTD (REGS/203) 19-2022	DTFUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-29
XS1943451788	RKPF OVERSEAS 2019 (A) LIMITED; VG	SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED	DBFNBR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-11
XS1943474483	CORPORACION ANDINA DE FOMENTO; VE	MEDIUM TERM NOTES EUR 0.6250 S.78	DTFCFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-01
XS1943597994	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES RUB S.34/CALL	DAVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-16
XS1944388856	VOLKSWAGEN BANK GMBH; DE	MEDIUM TERM NOTES EUR 1.2500 S.B02/19	DTFUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-20
XS1944390597	VOLKSWAGEN BANK GMBH; DE	MEDIUM TERM NOTES EUR 2.5000 S.B04/19	DTFUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1944412664	THE GOVERNMENT OF THE SULTANATE OF OMAN; OM	MEDIUM TERM NOTES USD 4.8750 S.4/REGS	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1944412748	THE GOVERNMENT OF THE SULTANATE OF OMAN; OM	MEDIUM TERM NOTES USD 6.0000 S.5/REGS	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1944417465	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6275/CALL/	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-05
XS1944418190	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6309	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-21
XS1944418430	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6279/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS1944418869	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6280/VAR-RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-21
XS1944419081	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6308/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01

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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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