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 |
|---|---|---|---|---|---|---|---|---|
| XS0125141316 | USD 6 ITALY, REP.OF 01-2011; IT | EURO ISSUE BOND USD 6 2000000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0126245066 | BAYERISCHE LANDESBANK (FORMERLY KNOWN AS BAYERISCHE LANDESBANK GIROZENTRALE); DE | EUR 6,1 BAYERISCHE LBK GZ 01-2031 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0127672938 | EUR 5,375 SLOVENIA, REP.OF 01-2011; SI | EURO ISSUE BOND EUR 5.375 450000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0127984747 | RWE FINANCE B.V.; NL | MEDIUM TERM NOTES EUR 6.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0128842571 | EUR 6,00 ROYAL.BK.OF SCOT. (SUB) 01-2013; GB | EURO ISSUE MEDIUM TERM NOTES EUR 6 1500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0130171159 | EUR 6,375 CSG (FIN) GUERNSEY LTD 01-2013; GG | EURO ISSUE BOND EUR 6.375 750000000 | DBFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0130738213 | EUR 6 AXA 01-2013; FR | EURO ISSUE MEDIUM TERM NOTES EUR 6 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0131127036 | EUR 7 URUGUAY- REP.ORIENTAL OF 01-2011; UY | EURO ISSUE BOND EUR 7 200000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0132229088 | EUR 11-125 VENEZUELA- BOLIVARIAN REP 01-2011; VE | EURO ISSUE BOND EUR 11.125 250000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0133582147 | BRITISH AIRWAYS PLC; GB | BOND GBP 8.7500 | DBFXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0134886067 | BARCLAYS BANK PLC; GB | GBP 5,75 BARCLAYS BK(1-3) PLC 01-2026 | DTFQFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0137919535 | LANDESBANK HESSEN-THURINGEN GIROZENTRALE; DE | MEDIUM TERM NOTES EUR 5.5000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0138034631 | KREDITANSTALT FUR WIEDERAUFBAU (KFW); DE | MEDIUM TERM NOTES GBP 5.5000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0138717441 | AVIVA PLC; GB | GBP 6,125 CGNU PLC (REGS) 01-2036 | DBFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0142019479 | EUR 5-375 VOLKSWAGEN FIN.SERV.AG 02-2012; DE | EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0142045474 | UPM-KYMMENE OYJ; FI | MEDIUM TERM NOTES GBP 6.6250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0142249555 | EUR 5,875 VIVENDI ENVIRONMENT 02-2012; FR | EURO ISSUE MEDIUM TERM NOTES EUR 5.875 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0142524957 | EUROPEAN INVESTMENT BANK; LU | EURO ISSUE MEDIUM TERM NOTES USD 6.2700 20000000 | DTFXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0142531903 | EUR 6-25 TELCOM ITALIA 02-2012; IT | EURO ISSUE MEDIUM TERM NOTES EUR 6.25 1250000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0142716355 | USD 6,32 EUROP.INVEST.BK 02-2022; | EURO ISSUE MEDIUM TERM NOTES USD 6.32 20000000 | DTFSGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2645 | 2646 | 2647 | 2648 | 2649 | 2650 | 2651 | 2652 | 2653 | ... | 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.