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*.

78821-78840 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
XS2332552541	LOUIS DREYFUS COMPANY FINANCE B.V.; NL	SHORT TERM NOTES EUR 1.6250	DBFNBB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2332590632	BANCO DE CREDITO SOCIAL COOPERATIVO SA; ES	EUR 5,25 BANCO DE CREDITO S (REGS/2) 21-2031	DTFQFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2332876106	TURKIYE IHRACAT KREDI BANKASI A.S. (ALSO KNOWN AS EXPORT CREDIT BANK OF TURKEY INC.); TR	USD 5,75 TURKIYE IHRACAT KR (REGS) 21-2026	DBFNCR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2332889778	RAKUTEN GROUP, INC.; JP	SHORT TERM NOTES EUR 4.2500 REGS/CALL	DBFXQR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2332900682	REPUBLIC OF BOSNIA-HERZEGOVINA; BA	SHORT TERM NOTES EUR 4.7500 REGS	DBFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2333154867	JIAYUAN INTERNATIONAL GROUP LIMITED; KY	SHORT TERM NOTES USD 11.0000 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-30
XS2333239692	BANK OF CYPRUS HOLDINGS PLC; IE	EUR 6,625 BK OF CYPRUS HOLD (REGS) 21-2031	DTFQFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2333240195	UBS AG; GB	MEDIUM TERM NOTES USD S.20163/21/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-01
XS2333280571	ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE	MEDIUM TERM NOTES USD 5.5000 S.13/	DAFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2333388184	ABU DHABI NATIONAL ENERGY COMPANY PJSC; AE	MEDIUM TERM NOTES USD 2.0000 S.18/REGS	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2333389232	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-24
XS2333564503	DUFRY ONE B.V.; NL	SHORT TERM NOTES EUR 3.3750	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2333565815	DUFRY ONE B.V.; NL	SHORT TERM NOTES CHF 3.6250	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2333572605	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-15
XS2333579444	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL29236/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-09
XS2333579873	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-15
XS2333582075	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA;	MEDIUM TERM NOTES USD S.CGMFL29232/CSH-SHS/CALL	DTVNGR	2015		Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ANNA Free ISIN Lookup, Clearstream	2025-11-27
XS2333596539	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.166/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-05-16
XS2333597859	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.167/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-04
XS2333657422	CATHAY PACIFIC MTN FINANCING (HK) LIMITED; HK	MEDIUM TERM NOTES USD 4.8750 S.19	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02

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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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