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' requests relating to new instruments and 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*.

77341-77360 of 81444 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
XS2296522068	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-28
XS2296660454	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES RUB SERIES 141/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2296820249	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6422) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-05
XS2296821643	BBVA GLOBAL MARKETS BV; NL	EUR FL.R BBVA GLOBAL MARKET (REGS/6329) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-05
XS2296821726	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6330) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-19
XS2296937787	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2024	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296937860	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2026	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296937944	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2028	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296938082	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-01
XS2296938249	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB FL.R NATIXIS SA 21-2028	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-16
XS2296938322	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB 0,00 NATIXIS SA 21-2024	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-11
XS2296938595	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB 0,00 NATIXIS SA 21-2026	DTZUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-23
XS2296938678	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB FL.R NATIXIS SA 21-2026	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-16
XS2296938751	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2027	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296938835	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-01
XS2296938918	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-01
XS2296939130	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2028	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296939213	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2028	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296939304	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2027	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-13
XS2296939486	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2028	DTZUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-14

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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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