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*.

10881-10900 of 80749 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
DE000A161440	Auden AG; DE	Auden AGInhaber-Aktien EO 1	ESVUFB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-03-09
DE000A161YX2	Lang & Cie. Real Estate Beteiligungsgesellschaft mbH; DE	LANG+CIE. RE BET. 15/18	DBFUFB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2018-08-25
DE000A169G15	Mercedes-Benz Group AG; DE	Mercedes-Benz Group AGMedium Term Notes v.16(24)	DTFUFB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2024-01-12
DE000A169NA6	Daimler AG; DE	DAIMLER AG.MTN 16/20	DTFUFB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-11-09
DE000A169NB4	Mercedes-Benz International Finance B.V.; NL	Mercedes-Benz Int.Fin. B.V.Medium Term Notes v.16(23)	DTFGFB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-05-11
DE000A169SD9	Deutsche Wohnen AG; DE	DEUTSCHE WOHNEN Z.UMT.	ESVUFB	2001	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2018-04-23
DE000A17AEX3	Delta1 Securities PLC; MT	Delta1 Securities PLC Comp.7EO-Sec. 2015(24/Und.)	DAFSQB	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-08-17
DE000A189FZ7	Bayer Capital Corp. B.V.; NL	BAYER CAP.CORP. 16/19 CV	DCFGFB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2019-11-22
DE000A18X5C7	Deutsche Oel & Gas I S.A.; LU	Deutsche Oel & Gas I S.A.EO-Infl.ab.Schuldv.2016(18/23)	DBVGGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-03-31
DE000A18ZSF5	Daimler Finance North America LLC; US	DAIMLER FIN.N.A. 16/20	DTFGGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2020-04-04
DE000A194DD9	Mercedes-Benz International Finance B.V.; NL	Mercedes-Benz Int.Fin. B.V.EO-Medium-Term Notes 2018(24)	DTFGGB	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-05-27
DE000A194DE7	Mercedes-Benz International Finance B.V.; NL	Mercedes-Benz Int.Fin. B.V.EO-Medium-Term Notes 2018(27)	DTFGGB	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-05-27
DE000A19FW97	SCHMOLZ + BICKENBACH Luxembourg Finance S.A.; LU	SCHMOLZ+BICKEN. 17/22REGS	DBFGGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2020-11-25
DE000A19HCW0	JAB Holdings B.V.; NL	JAB Holdings B.V.EO-Notes 2017(24)	DBFGFB	2015	New	Wertpapier-Mitteilungen, GERMANY	ASB	2023-02-09
DE000A19MDV0	Metalcorp Group S.A.; LU	Metalcorp Group S.A.EO-Notes 2017(20/23-23)	DBVUGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-12-30
DE000A19NY87	Daimler International Finance B.V.; NL	Daimler Intl Finance B.V.EO-Medium-Term Notes 2017(21)	DTFGGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-09-11
DE000A19PVM4	ams-OSRAM AG; AT	ams-OSRAM AGDL-Wdl.-Anl. 2017(22)	DCFPGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2022-09-28
DE000A19S4U8	Allianz Finance II B.V.; NL	Allianz Finance II B.V.EO-Med.-Term Notes 17(23/23)	DTFGGB	2015	Deleted	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-06-06
DE000A19S4V6	Allianz Finance II B.V.; NL	Allianz Finance II B.V.EO-Med.-Term Notes 17(27/27)	DTFGGB	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-05-27
DE000A19SPK4	Corestate Capital Holding S.A; LU	Corestate Capital Holding S.AEO-Notes 2017(26)	DBVPXB	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-09-08

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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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