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*.

68121-68140 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
XS1955931594	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1955975377	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.SPCSI2019-2051/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1955976003	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2019-15AN/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-18
XS1955981003	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2019-1592/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1955997009	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2019-2044/CALL	DTZNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-09-06
XS1956014531	GRENKE FINANCE PLC.; IE	EUR 1,625 GRENKE FIN.PLC (REGS/3) 19-2024	DTFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-28
XS1956021585	MASHREQBANK PSC; AE	MEDIUM TERM NOTES USD 4.2500 S.6-2019	DTFUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1956025651	SANTANDER CONSUMER FINANCE SA; ES	MEDIUM TERM NOTES EUR 1.0000 S.74	DTFUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-11-09
XS1956027947	FORTUM OYJ; FI	MEDIUM TERM NOTES EUR 2.1250 S.33/CALL	DTFUGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1956050923	CYPRUS, REPUBLIC OF; CY	EUR 2,75 CYPRUS, REP.OF (REGS/13) 19-2034	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-02
XS1956051145	ING GROEP NV; NL	BOND USD 6.7500 COCO/REGS/PERPTUAL/CALL	DBFXQB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1956133893	EASY TACTIC LIMITED; VG	SHORT TERM NOTES USD 8.1250 REGS/CALL/PRRED	DBFNBR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-11
XS1956836032	CDBL FUNDING 2; KY	MEDIUM TERM NOTES CNY 3.7999 S.14/TR.1/	DTFNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-03-23
XS1956848128	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-18
XS1956912825	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6540/TR1/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-22
XS1956913476	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6541/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1956913633	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6539/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1956915331	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6561/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-22
XS1956915687	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6687/CALL/VAR RED	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-19
XS1956916495	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6686/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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