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*.

78481-78500 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
XS2323038245	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES EUR S.16446/VAR-RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-23
XS2323044136	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-29
XS2323046420	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2323126370	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16555/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-18
XS2323139860	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR S.16617/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-03
XS2323145081	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/S.16571	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2323171327	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/FLAT/S.16611	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-07
XS2323190624	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16665/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2323195698	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-06-27
XS2323195938	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16672/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2323301809	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD SERIES 156/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-23
XS2324807424	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTZNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2325213689	NICKEL INDUSTRIES LIMITED; AU	SHORT TERM NOTES USD 6.5000	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-14
XS2325376635	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-18
XS2325559396	SCF CAPITAL DESIGNATED ACTIVITY COMPANY; IE	SHORT TERM NOTES USD 3.8499 REGS/CALL	DBFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-05-19
XS2325565369	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD VAR RED/CALL/S.159	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2325566847	KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION; KR	MEDIUM TERM NOTES USD 1.7500 S.10/	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-27
XS2325696628	SAIPEM FINANCE INTERNATIONAL B.V.; NL	EUR 3,125 SAIPEM FIN INTL BV (REGS/6) 21-2028	DTFUCB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-06
XS2325702459	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.158/VAR RED/CALL/	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2325727100	DOHA FINANCE LIMITED; KY	MEDIUM TERM NOTES USD 2.3750 S.2021-1	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-11-16

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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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