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' requests relating to new instruments and 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*.

78581-78600 of 81407 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
XS2329088152	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL28614/VAR RED/CALL	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2329094390	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL28456/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2329102169	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES CHF S.CGMFL28472/CSH-SHS/FLAT/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-07
XS2329112127	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL28334/CSH-SHS/CALL/FLAT/	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-14
XS2329113794	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-21
XS2329114685	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-12
XS2329122357	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL28142/VAR RED/FLAT/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-25
XS2329128123	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL28332/CSH-SHS/CALL/	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-29
XS2329145564	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-19
XS2329145721	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-19
XS2329146612	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2329151539	MAREX FINANCIAL; GB	EUR FL.R MAREX FINANCIAL 22-2026	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-25
XS2329153154	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 22-2025	DTVXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-02
XS2329154129	MAREX FINANCIAL; GB	GBP 2,10 MAREX FINANCIAL 22-2025	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-18
XS2329154988	MAREX FINANCIAL; GB	USD 3,875 MAREX FINANCIAL 22-2025	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2329156686	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 22-2025	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-26
XS2329156769	MAREX FINANCIAL; GB	USD 2,875 MAREX FINANCIAL 22-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-09-20
XS2329158971	MAREX FINANCIAL; GB	USD 2,25 MAREX FINANCIAL 22-2029	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-14
XS2329159862	MAREX FINANCIAL; GB	EUR FL.R MAREX FINANCIAL 22-2025	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-23
XS2329160100	MAREX FINANCIAL; GB	USD 5,25 MAREX FINANCIAL 22-2026	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-26

1

...

3926

3927

3928

3929

3930

3931

3932

3933

3934

...

4071

* 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.

Printed version