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 |
|---|---|---|---|---|---|---|---|---|
| XS0092541969 | EQUINOR ASA; NO | GBP 6,125 DEN NORSKE OLJESELS(1-2)98-2028 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0092819753 | USD 5-25 AUSTRIA- REP.OF 99-2009; AT | EURO ISSUE BOND USD 5.25 1700000000 | DBFUFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0093667334 | EUROPEAN INVESTMENT BANK (EIB); LU | EUR 5,625 EUROP.INVEST.BK 99-2028 | DBFCFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0094618682 | USD 5,75 AIG SUNAMERICA INST.FUND.III 99-2009; KY | EURO ISSUE MEDIUM TERM NOTES USD 5.75 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0095292099 | USD 5-75 DEN NORSKE STATS OLJESELSKAP 99-2009; NO | EURO ISSUE MEDIUM TERM NOTES USD 5.75 375000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0096272355 | SPAIN, KINGDOM OF; ES | GBP 5,25 SPAIN, KINGDOM OF (MTN) 99-2029 | DTFTFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS0096298822 | GENERAL ELECTRIC COMPANY; US | GBP 5,25 GENERAL ELECT.CAP.CORP.(1-5) 99-2028 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0096789481 | USD 5,75 COCA-COLA CO. 99-2009; US | EURO ISSUE BOND USD 5.75 400000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0097283096 | BRITISH TELECOMMUNICATIONS PLC; GB | GBP 5,75 BRITISH TELECOM PLC 99-2028 | DBFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-02-14 |
| XS0097772965 | DRESDNER FUNDING TRUST I; US | USD 8,151 DRESDNER FNDG.TST1 (REGS SUB) 99-20 | DBFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0099377656 | JPY 1,90 INTER-AMERICAN DEV.BK 99-2009; | GLOBAL ISSUE BOND JPY 1.9 150000000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0100863298 | HSBC FINANCE CORPORATION; US | GBP 6,25 HOUSEHOLD FIN.CORP.99-2019 | DGFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-08-17 |
| XS0101360161 | COMMERZBANK AG; DE | GBP 6,625 COMMERZBK AG 99-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-08-30 |
| XS0102406898 | EUR 6,00 NATL.WESTMINSTER BK PLC 99-2010; GB | EURO ISSUE MEDIUM TERM NOTES EUR 6 600000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0103080544 | EUROPEAN INVESTMENT BANK (EIB); LU | EURO ISSUE BOND GBP 6.25 2550000000 | DYFXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0104440986 | 3I GROUP PLC; GB | GBP 5,75 3I PLC (1-3) 99-2032 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0105244585 | TESCO CORPORATE TREASURY SERVICES PLC; GB | GBP 6,00 TESCO CORP TREAS 99-2029 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0107681016 | H.J HEINZ FINANCE UK PLC; GB | GBP 6,25 HJ HEINZ FIN.UK 00-2030 | DBFGFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0110373569 | EUROPEAN INVESTMENT BANK (EIB); LU | GBP 5,50 EUROP.INVEST.BK 00-2025 | DBFCFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0112248140 | USD 7 ROSBK INTL (REGS) 00-2012; NL | EURO ISSUE BOND USD 10.14 130000000 | DBFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2643 | 2644 | 2645 | 2646 | 2647 | 2648 | 2649 | 2650 | 2651 | ... | 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.