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*.

80181-80200 of 81431 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
XS2388562139	PUBLIC DEBT ADMINISTRATION, MINISTRY OF FINANCE, REPUBLIC OF SERBIA; RS	EUR 2,05 REPUBLIC SERBIA (REGS/4) 21-2036	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-02
XS2388586583	REPUBLIC OF HUNGARY; HU	SHORT TERM NOTES USD 3.1250 REGS/NSS/CL.B	DBFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-15
XS2388910270	BRANICKS GROUP AG; DE	SHORT TERM NOTES EUR 2.2500 REGS	DBFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-17
XS2388941580	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.216/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-31
XS2389355806	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-08
XS2389536348	HSBC BANK PLC; GB	MEDIUM TERM NOTES EUR	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-08
XS2389891248	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.P/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-05
XS2389891750	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.P/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-11
XS2389894937	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB S.P/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-18
XS2389902037	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-06
XS2389913075	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-06
XS2389913828	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-20
XS2389914040	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-20
XS2389929584	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-15
XS2389939468	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-19
XS2389955746	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR-RED/FLAT/S.	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-08
XS2389964573	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-18
XS2389969705	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-24
XS2390021967	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-22
XS2390022775	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-22

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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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