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*.

79601-79620 of 81401 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
XS2364947999	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-14
XS2364953377	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.P/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-05
XS2364964655	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-01
XS2364964812	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-08
XS2364965116	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-05
XS2364967914	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2364968052	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2364972914	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR VAR-RED/CALL/FLAT/S.P	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2364973052	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.P	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2364974373	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB VAR-RED/CALL/FLAT/S.P	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-04
XS2364974613	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-01
XS2364976667	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2364980859	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2364980933	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2364982046	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-05
XS2364985064	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.P/TR1/VAR RED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-29
XS2364985148	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR S.P/VAR RED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-29
XS2364986203	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-10
XS2365120885	RAIL CAPITAL MARKETS PLC; GB	SHORT TERM NOTES USD REGS/RAIL CAP MKT/UKRAINIAN RAILWAYS	DAVNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-12
XS2365195978	GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ	MEDIUM TERM NOTES USD 3.8999 S.5/REGS	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02

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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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