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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' 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*.

 
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52941-52960 of 81069 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0113006935 INTERNAT.BANK FOR RECON.&DEVELOP.; US EURO ISSUE MEDIUM TERM NOTES USD 7.1250 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0113023351 SHELLEY S.A.; LU USD 0,00 SHELLEY(UNS S-NOTES)(REGS)00-2003 DBZGFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0113023435 SHELLEY S.A.; LU USD 0,00 SHELLEY(UNS FX S-NOTES)(REGS)00-2003 DBZGFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0113419690 STATE OF QATAR, THE; QA USD 9,75 QATAR, STATE OF (REGS) 00-2030 DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0114161796 EUR 6,15 ASSICURAZIONI GENERALI(1-2)00-10; IT EURO ISSUE BOND EUR 6.15 1750000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0114211211 EUR 6,25 MCDONALD S CORP. 00-2012; US EURO ISSUE MEDIUM TERM NOTES EUR 6.25 300000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0114288789 RUSSIAN FEDERATION, THE; RU USD 7,50 RUSSIAN FEDERATION (REGS) 00-2030 DBFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-22
XS0114295560 RUSSIAN FEDERATION; RU BOND USD 8.2500 RESTR FROM CC:008214492, PRRED DBFNAR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-25
XS0115743519 ECUADOR, REPUBLIC OF; EC USD 6 ECUADOR, REP.OF (REGS) 00-2030 DBZTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0115748401 ECUADOR, REPUBLIC OF; EC USD 12,00 ECUADOR, REP OF 00-2999 DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0118268902 RUB FL.R SNAP LTD 00-2010; KY EURO ISSUE MEDIUM TERM NOTES RUB 7689990230 DTVSCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0118356780 ASIF II; KY GBP 6,375 AIG SUNAMERICA INST.FD(1-2)00-2020 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-03
XS0118514446 CREDIT SUISSE GROUP FINANCE (US) INC; US BOND GBP 7.0000 DBFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-17
XS0119246626 EUR 5,875 GENERAL ELECT.CAP.CORP.00-2012; IE EURO ISSUE MEDIUM TERM NOTES EUR 5.875 300000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0119282423 EUR 5,625 EUROP.INVEST.BK (5024) 03-2010; EURO ISSUE BOND EUR 5.625 5000000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0120950158 EUR 7-50 ALLIED IRISH BKS PLC 00-XX; IE EURO ISSUE BOND EUR 7.5 500000000 DBFSQB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0123149733 EUR 9,50 BRAZIL, REPUBLIC OF 01-2011; BR EURO ISSUE BOND EUR 9.5 1000000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0124269506 BNP PARIBAS SA; FR MEDIUM TERM NOTES EUR 6.1250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0124569210 COMMERZBANK AG; DE EUR FL.R DRESDNER BK 01-2021 DTVQFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-26
XS0124669515 BNP PARIBAS SA; FR MEDIUM TERM NOTES EUR 6.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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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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