PrintISIN 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' new requests relating to new instruments, and upon completion of NSD's daily 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| XD0372248985 | Allblue Leveraged Feeder Ltd; KY | Shs Creditor Interest | CHXXXX | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2020-11-05 |
| XS0015190423 | HSBC BANK PLC; GB | SHORT TERM NOTES USD | DBVXQB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-09-30 |
| XS0029435491 | USD FL.R VENEZUELA (DEBT DL)(MAIN SN)90-2007; VE | EURO ISSUE BOND USD 4646000000 | DBVSAB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0034394709 | BRITISH TRANSCO INTERNATIONAL FINANCE; NL | USD 0,00 BRIT.TRA INTL.FIN. (REGS) 91-2021 | DBZUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-11-04 |
| XS0043098127 | LLOYDS BANK PLC; GB | BOND GBP 9.6250 | DBFXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-04-08 |
| XS0043120236 | ARGENTINA, REPUBLIC OF; AR | USD FL.R ARGENTINA (FRN L) 93-2005 | DBZTFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0045071932 | NATWEST MARKETS PLC; GB | GBP 9,50 NATWEST MKTS PLC (REGS) 93-XXXX | DBFJQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-08-11 |
| XS0045706180 | USD 2 CHASE MANH.(CENT BK NIGERIA) RG 93-2010; NG | EURO ISSUE BOND USD 0 4800000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0046132014 | BARCLAYS BANK PLC; GB | GBP 9 BARCLAYS BK PLC 93-XX | DBFJQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-10-11 |
| XS0049993479 | BRAZIL. REPUBLIC OF FLIRB CAP. SER L; BR | EURO ISSUE COMMERCIAL PAPER USD 8.000000 6968890000 | DBZXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0052067583 | BRITISH TELECOMMUNICATIONS PLC; GB | BOND GBP 8.6250 | DBFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-21 |
| XS0053583299 | USD 3 POLAND, REP.OF (STEPUP)(PAR)94-2024; PL | EURO ISSUE BOND USD 4 934700000 | DBFSGR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0053632765 | USD 4,00 POLAND, REP.(STEPUP)(RSTA) 94-2024; PL | EURO ISSUE BOND USD 4.75 894341000 | DBFSGR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0066120915 | BANK OF SCOTLAND PLC; GB | BOND GBP 9.3750 | DBFXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-06 |
| XS0066877258 | AVIVA PLC; GB | BOND GBP | DBVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0068009637 | WOOLWICH LIMITED; GB | BOND GBP 9.5000 | DBFXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-09-14 |
| XS0070553820 | EUROPEAN INVESTMENT BANK (EIB); LU | USD 0,00 EUROP. INVEST. BK(1-2) 96-2026 | DBZCFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0074703801 | NK DEBT CORP.CV; VG | DEM 0,00 NK DEBT CORP.CV 97-2010 | DTZXFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0075803477 | COTE D'IVOIRE, REPUBLIC OF; CI | USD 2 COTE D IVOIRE(PDI-EURO-STEP UP)98-2018 | DBZTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-12 |
| XS0075821024 | COTE D'IVOIRE, REPUBLIC OF; CI | FRF 2 COTE D IVOIR(FLIRB-EURO-STEP UP)98-2018 | DBZTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-03-26 |
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1 | ... | 2641 | 2642 | 2643 | 2644 | 2645 | 2646 | 2647 | 2648 | 2649 | ... | 4054 |  |  |
* 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.