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*.

79341-79360 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
XS2350693268	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL31945/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2350694233	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL31820/FLAT/VAR RED/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2350694589	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL31805/VAR-RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2350700816	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL31741/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350701384	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR S.CGMFL31686/VAR-RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2350702275	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL31701/VAR-RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2350710377	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL31743/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350712233	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL31579/VAR-RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2350714015	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR S.CGMFL31705/VAR-RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350718271	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-27
XS2350724675	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-01
XS2350724832	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350726456	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR S.CGMFL31742/VAR-RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350732850	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD VAR RED/CALL/S.CGMFL31473	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2350733825	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350734393	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL31476/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350736091	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD VAR-RED/CALL/S.CGMFL31411	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2350756107	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES RUB S.2021-8/CALL	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-14
XS2350756362	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES EUR S.2021-9/CALL/VAR-RED	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-24
XS2351109116	HAZINE MUESTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI; TR	BOND USD 5.1250 REGS/PRRED	DAFNAR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02

1

...

3964

3965

3966

3967

3968

3969

3970

3971

3972

...

4072

* 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.

Printed version