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*.

80001-80020 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
XS2383638454	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD 2.3499 S.P	DAFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2383676033	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.P/CALL/VAR RED	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-06
XS2383694283	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-15
XS2383695256	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-07
XS2383701088	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-07
XS2383701674	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2383709495	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-06
XS2383734170	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.P/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-08
XS2383734501	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-13
XS2383747230	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-12
XS2383766370	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-25
XS2383766453	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-18
XS2383776841	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-29
XS2383901092	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES USD S.2021-33/VAR-RED/CALL	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-14
XS2383901175	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES RUB S.2021-32/VAR-RED/CALL	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-14
XS2383901258	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES EUR S.2021-34/VAR-RED/CALL	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-14
XS2384168337	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-20
XS2384174228	SUEK SECURITIES DESIGNATED ACTIVITY COMPANY; IE	SHORT TERM NOTES USD 3.3750 REGS/CALL/PRRED	DBFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-05-19
XS2384288747	GENERAL MOTORS FINANCIAL COMPANY, INC.; US	MEDIUM TERM NOTES GBP 1.5499 REGS	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-29
XS2384413311	ATHENE GLOBAL FUNDING; US	MEDIUM TERM NOTES EUR 0.3659 S.2021-19/REGS	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-28

1

...

3997

3998

3999

4000

4001

4002

4003

4004

4005

...

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