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*.

68361-68380 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
XS1964604976	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6885/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-03
XS1964610270	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL6654/VAR RED/FLAT	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2019-10-15
XS1964617440	QIB SUKUK LTD; KY	USD 3,982 QIB SUKUK LTD (REGS/16) 19-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS1964617879	CEMEX, S.A.B. DE C.V.; MX	SHORT TERM NOTES EUR 3.1250 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1964677931	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6681/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS1964678236	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6704/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS1964678400	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S. CGMFL6683/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS1964678582	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6685/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-11
XS1964678665	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL6684	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-11
XS1964681610	EMIRATES NBD BANK PJSC; AE	SHORT TERM NOTES USD 6.1250 REGS/CALL/PERPETUAL	DBFXQR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1964737693	MERCEDES-BENZ INTERNATIONAL FINANCE B.V; NL	MEDIUM TERM NOTES CNY 3.7799 S.69/	DTFNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-03
XS1965540252	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA	USD FL.R CIBC CANADA 19-2021	DTVUGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-12-25
XS1966003458	BANK OF CHINA LIMITED; SG	CERTIF. OF DEPOSITS USD	DYZNXB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2019-06-25
XS1966084433	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD S./TR1/CSH-SHS/CALL/FLAT	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-04-07
XS1966104488	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1966153261	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1966162924	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-26
XS1966163062	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-17
XS1966165604	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1966165869	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01

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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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