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*.

61061-61080 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
XS1629608495	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.SPCSI2017-450/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1629613909	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.SPCSI2017-448/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-12
XS1629614204	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.SPCSI2017-447/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1629616167	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR RED/S.SPCSI2017-445	DTZNCR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-19
XS1629619427	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2017-0RGX	DTVXGB	2001	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS1629622488	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.SPCSI2017-443/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-06-30
XS1629645778	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2017-0RB2/FLAT/VAR RED/CALL	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2019-07-16
XS1629649259	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.SPCSI2017-420/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-06-16
XS1629655066	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.SPCSI2017-421/CALL/VAR RED/PUT	DTZNDR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-05
XS1629658755	VOLKSWAGEN INTERNATIONAL FINANCE NV; NL	SHORT TERM NOTES EUR	DBVXQB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-12-14
XS1629674109	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-26
XS1629734879	YAPI VE KREDI BANKASI AS; TR	MEDIUM TERM NOTES TRY 13.1250 S.212	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-07-07
XS1629772457	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES RUB S.2017-7/CALL	DAVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-05
XS1629774230	VOLKSWAGEN INTERNATIONAL FINANCE NV; NL	SHORT TERM NOTES EUR 3.8750	DBFXQB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1629774826	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-06-22
XS1629865897	AT&T INC.; US	SHORT TERM NOTES EUR SECREG/CALL/PRRED	DYVXXR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-07-10
XS1629866192	AT&T INC.; US	SHORT TERM NOTES EUR SECREG/CALL/PRRED	DYVXXR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-07-10
XS1629866275	AT&T INC.; US	SHORT TERM NOTES EUR	DYVXXR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-07-10
XS1629866432	AT&T INC.; US	SHORT TERM NOTES EUR 3.1499 SECREG/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1629866606	AT&T INC.; US	SHORT TERM NOTES EUR SECREG	DYVXXR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-07-10

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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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