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*.

52961-52980 of 79691 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
XS0410058746	JOHN DEERE CAPITAL CORPORATION; US	EURO ISSUE MEDIUM TERM NOTES EUR 7.5000 600000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0410258833	TELEFONICA EMISIONES S.A.; ES	EURO ISSUE MEDIUM TERM NOTES EUR 5.4310 2000000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0410299357	EUR 4,875 E.ON INTL.FIN. (40) 09-2014; NL	EURO ISSUE MEDIUM TERM NOTES EUR 4.875 1750000000	DTFXCB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0410303647	TOTAL CAPITAL; FR	EUR 4,875 TOTAL CAPITAL (REGS/51/1-3) 09-2019	DTFUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2019-01-26
XS0410370919	IBERDROLA FINANZAS SOCIEDAD ANONIMA; ES	MEDIUM TERM NOTES GBP 7.3750 S.81/PUT	DTFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-31
XS0410961014	EUR 5,875 POLAND, REP.OF (21) (T1-2) 09-2014; PL	EURO ISSUE MEDIUM TERM NOTES EUR 5.875 1000000000	DTFSFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0410997984	RUB 10,00 URSA MORTGAGE FINA (MBS/CL.A) 07-20; LU	INTERNATIONAL ISSUE MEDIUM TERM NOTES RUB 10 4712000000	DTFXBB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0410998289	URSA MORTGAGE FINANCE SA; LU	RUB FL.R URSA MORTGAGE FINA (MBS/CL.B) 08-205	DTVXAB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0411331803	EUR 3-125 SWEDBANK AB (G29- 1-2) 09-2012; SE	EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1250000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0411602765	TOYOTA MOTOR CREDIT CORPORATION; US	MEDIUM TERM NOTES EUR 6.6250	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0411606246	TOYOTA MOTOR CREDIT CORPORATIO; US	EURO ISSUE MEDIUM TERM NOTES EUR 5.2500 2500000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0411735300	EUR 5,50 NOKIA CORP. (1) 09-2014; FI	EURO ISSUE MEDIUM TERM NOTES EUR 5.5 1250000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0411735482	NOKIA CORPORATION; FI	EUR 6,75 NOKIA CORP. (REGS/2) 09-2019	DTFUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2019-02-02
XS0411850075	KONINKLIJKE KPN N.V.; NL	EUR 7,50 KONINKLIJKE KPN (REGS/18) 09-2019	DTFUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2019-02-02
XS0411863722	EUR 6,25 KONINKLIJKE KPN (19) 09-2014; NL	EURO ISSUE MEDIUM TERM NOTES EUR 6.25 750000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0412154378	BASF FINANCE EUROPE N.V.; NL	MEDIUM TERM NOTES EUR 5.1250	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0412443052	VOLKSWAGEN INTERNATIONAL FINANCE NV; NL	MEDIUM TERM NOTES EUR 7.0000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0412447632	VOLKSWAGEN INTERNATIONAL FINAN; NL	EURO ISSUE MEDIUM TERM NOTES EUR 5.6250 2500000000	DTFXFB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0412533399	OSTERREICHISCHE VOLKSBANKEN- AG; AT	EURO ISSUE SHORT TERM NOTES EUR 3.0000 1000000000	DYFXXB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS0412699018	C.R.R. BV; NL	USD 12,00 C.R.R.BV (28) 09-2999	DTFQFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13

1

...

2645

2646

2647

2648

2649

2650

2651

2652

2653

...

3985

* 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