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*.

61981-62000 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
XS1679508504	HPHT FINANCE (17) LIMITED; KY	SHORT TERM NOTES USD 2.7500 REGS	DBFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-20
XS1680281133	KRONOS INTERNATIONAL INC.; US	SHORT TERM NOTES EUR 3.7500 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1680744502	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.K/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-30
XS1680746622	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.K/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2020-09-04
XS1680748081	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS1680748917	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.K/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-10-20
XS1680749139	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.K/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-10-20
XS1680781538	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2018-04-23
XS1680783070	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.K/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2020-02-26
XS1680822233	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.K/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-08
XS1680822407	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.K/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-10-27
XS1680828511	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR RED/CALL/S.K	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-11-24
XS1680832893	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-12-20
XS1680838239	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.K/VAR RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-11-03
XS1680861488	SOCIETE GENERALE SA; FR	EUR 0,00 SOCIETE GENERALE (13893) 17-2020	DTZNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-09-10
XS1680862965	SOCIETE GENERALE SA; FR	USD 0,00 SOCIETE GENERALE (13894) 17-2020	DTZNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-09-10
XS1680863260	SOCIETE GENERALE SA; FR	USD 0,00 SOCIETE GENERALE (REGS/13896) 17-202	DTZNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-10
XS1680863344	SOCIETE GENERALE SA; FR	USD 0,00 SOCIETE GENERALE (13897) 17-2024	DTZUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS1680863690	SOCIETE GENERALE SA; FR	EUR 0,00 SOCIETE GENERALE (13895) 17-2022	DTZNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-10
XS1681050610	LLOYDS BANKING GROUP PLC; GB	MEDIUM TERM NOTES EUR 1.5000 S.LBG0002	DTFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-02

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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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