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*.

80041-80060 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
XS2385392779	SHIMAO GROUP HOLDINGS LIMITED;	SHORT TERM NOTES USD 3.9749 REGS/2023/CALL/PRRED	DBFNBR	2015		Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ANNA Free ISIN Lookup, Euroclear	2024-05-13
XS2385392936	SHIMAO GROUP HOLDINGS LIMITED; KY	SHORT TERM NOTES USD 5.2000 REGS/2027/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-01
XS2385456681	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-15
XS2385482505	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-16
XS2385482687	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.17575/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-16
XS2385484543	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17522/VAR RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-14
XS2385484626	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.17574/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-16
XS2385496554	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17512/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-07
XS2385552562	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17554/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-10
XS2385553024	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2385642041	TRAFIGURA GROUP PTE. LTD.; SG	SHORT TERM NOTES USD 5.8750 REGS/PERPETUAL/CALL/PRRED	DBFXQB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-30
XS2385701581	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD FLAT/VAR RED/CALL/S.17766	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-05
XS2385710145	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD FLAT/CSH-SHS/CALL/S.17779	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-12
XS2385723049	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-14
XS2385723981	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17907/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-11-08
XS2385724013	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR S.17911/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-15
XS2385731737	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17820/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-07
XS2385732115	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.17860/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-13
XS2385732206	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.17861/CSH-SHS/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-21
XS2385923722	PT BANK NEGARA INDONESIA (PERSERO) TBK; ID	BOND USD 4.2999	DBFXQR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-15

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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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