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*.

76041-76060 of 79652 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
XS2309456676	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2309491400	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD 1.0916	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-06-03
XS2309493018	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-15
XS2309493281	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR S.SPLB2021-1TZK/FLAT/CALL/VAR RED	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-05-31
XS2309493364	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1TZJ/FLAT/VAR RED/CALL	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-09
XS2309493448	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR S.SPLB2021-1TZM/VAR RED/CALL	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-09
XS2309493877	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES GBP S.SPLB2021-1TZH/VAR-RED/CALL/FLAT	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2309494255	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-15
XS2309494412	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB S.SPLB2021-1TYR_/VAR-RED/CALL/FLAT	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2309494685	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1TYM/VAR RED/FLAT/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-10
XS2309495815	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB S.SPCSI2021-1TXZ/VAR RED/CALL/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-08
XS2309496037	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB S.SPCSI2021-1TY1/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-02
XS2309502297	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2309502701	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-30
XS2309503006	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2309508575	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR RED/S.SPCSI2021-2066	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-01-05
XS2309525587	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1TSK/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-26
XS2309525744	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2309526049	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1TSE/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-01
XS2309526551	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD CSH-SHS/S.SPCSI2021-1TRH	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-01-05

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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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