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*.

78461-78480 of 81433 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
XS2322712568	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/S.16090	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2322712642	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/S.16092	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2322734026	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD CALL/S.16118/CSH-SHS	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2322735346	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/S.16264	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-04
XS2322749727	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR CSH-SHS/CALL/S.16133	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-05-31
XS2322757829	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/FLAT/S.16164	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-06
XS2322780649	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/S.16176/	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2322781290	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR VAR RED/CALL/S.16265/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-04
XS2322845285	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/S.16207	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-02
XS2322845954	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR VAR RED/CALL/S.16255	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-14
XS2322846176	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16253/VAR RED/FLAT/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-14
XS2322848032	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/S.16345	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2322862884	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.16267/CSH-SHS/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-14
XS2322863775	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2322922530	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.16346	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-20
XS2322923348	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16437/VAR-RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2322948337	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16328/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2322994281	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.16399/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-30
XS2322994521	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.I6478/CSH-SHS/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-23
XS2323038161	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.16445/VAR-RED/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-23

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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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