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*.

68961-68980 of 79685 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
XS2033430195	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (238235) 19-2024	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-27
XS2033433611	BARCLAYS BANK PLC; GB	USD 9,36 BARCLAYS BK PLC (REGS/238304) 19-202	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-25
XS2033434692	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (REGS/238358) 19-202	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-19
XS2033436473	BARCLAYS BANK PLC; GB	EUR 9,20 BARCLAYS BK PLC (238363) 19-2022	DTFUGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-28
XS2033436630	BARCLAYS BANK PLC; GB	USD 11,12 BARCLAYS BK PLC (REGS/238365) 19-20	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-28
XS2033438685	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (REGS/238387) 19-202	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-02-25
XS2033438925	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (REGS/238425) 19-202	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-21
XS2033439063	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (REGS/238426) 19-202	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-02-25
XS2033439147	BARCLAYS BANK PLC; GB	EUR FL.R BARCLAYS BK PLC (REGS/238401) 19-202	DTVUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-11-27
XS2033439220	BARCLAYS BANK PLC; GB	USD 9,00 BARCLAYS BK PLC (REGS/238418) 19-202	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-21
XS2033439493	BARCLAYS BANK PLC; GB	USD 8,60 BARCLAYS BK PLC (REGS/238419) 19-202	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-11-21
XS2033439733	BARCLAYS BANK PLC; GB	EUR 5,24 BARCLAYS BK PLC (REGS/238430) 19-202	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-08-21
XS2033444659	BARCLAYS BANK PLC; GB	USD 9,00 BARCLAYS BK PLC (REGS/238513) 19-202	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-21
XS2033444816	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (238515) 19-2024	DTVUGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-21
XS2033445110	BARCLAYS BANK PLC; GB	USD 7,50 BARCLAYS BK PLC (REGS/238517) 19-202	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-09-01
XS2033446860	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (REGS/238556) 19-202	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-28
XS2033447595	BARCLAYS BANK PLC; GB	EUR FL.R BARCLAYS BK PLC (REGS/238564) 19-202	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-11-28
XS2033451357	BARCLAYS BANK PLC; GB	USD 10,00 BARCLAYS BK PLC (238623) 19-2022	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-21
XS2033452165	BARCLAYS BANK PLC; GB	USD 9,00 BARCLAYS BK PLC (238654) 19-2022	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-22
XS2033452595	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC (238648) 19-2024	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-22

1

...

3445

3446

3447

3448

3449

3450

3451

3452

3453

...

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