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 |
|---|---|---|---|---|---|---|---|---|
| XS0142934693 | GENERAL ELECTRIC COMPANY; US | MEDIUM TERM NOTES USD 6.0600 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0142987626 | USD 6-20 EUROP.INVEST.BK 02-2022; | EURO ISSUE MEDIUM TERM NOTES USD 6.2 20000000 | DTFSGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0143546207 | EUR 5,50 CYPRUS, REPUBLIC OF 02-2012; CY | EURO ISSUE MEDIUM TERM NOTES EUR 5.5 550000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0143722451 | EUR 5,875 ENERGIE BADEN-WURTT INTL.FIN02-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 5.875 1000000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0143731445 | EUR 6,10 UNICREDITO ITALIANO 02-2012; IT | EURO ISSUE MEDIUM TERM NOTES EUR 6.1 500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0144129649 | USD 5,625 ITALY, REP.OF 02-2012; IT | EURO ISSUE BOND USD 5.625 3000000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0144238002 | EUR 5-50 POLAND- REP.OF 02-2012; PL | EURO ISSUE BOND EUR 5.5 750000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0145623624 | USD 8,25 BULGARIA, REP.OF(EXCH)(REGS) 02-2015; BG | EURO ISSUE BOND USD 8.25 1270551000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0145624432 | EUR 7,50 BULGARIA, REP.OF(EXCH)(REGS) 02-2013; BG | EURO ISSUE BOND EUR 7.5 835465000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0145758040 | EUR 6 BAYER AG 02-2012; DE | EURO ISSUE MEDIUM TERM NOTES EUR 6 2000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0145903661 | EUR 6,50 MICHELIN LUX SCS 02-2012; LU | EURO ISSUE BOND EUR 6.5 500000000 | DBFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0146173371 | EL SALVADOR, REPUBLIC OF; SV | USD 8,25 EL SALVADOR, REP.OF 02-2032 | DBFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0147030554 | EUR 6,125 RWE FIN.BV(1-3)02-2012; NL | EURO ISSUE BOND EUR 6.125 1500000000 | DBFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0147048259 | GBP 6,375 RWE FIN.BV 02-2013; NL | EURO ISSUE MEDIUM TERM NOTES GBP 6.375 750000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0147459803 | EUR 5,875 LITHUANIA, REP.OF(1)02-2012; LT | EURO ISSUE BOND EUR 5.875 1000000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0147466501 | EUR 8,50 ROMANIA REGS 02-2012; RO | EURO ISSUE BOND EUR 8.5 700000000 | DBFUFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0148310294 | EUR 5,375 EUROP.INVEST.BK 02-2012; | EURO ISSUE MEDIUM TERM NOTES EUR 5.375 5000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0148404279 | USD 11 SALOMON BROS AG (TNK)(1-2)02-2007; DE | EURO ISSUE BOND USD 11 700000000 | DBFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0148579153 | E.ON INTERNATIONAL FINANCE B.V.; NL | EUR 6,375 E.ON INTL.FIN.BV 02-2017 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0148956559 | EUR 8-125 DEUT.TKOM.INT.FIN. (4161) 02-2012; NL | EURO ISSUE BOND EUR 8.125 2000000000 | DBFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
 |  |
1 | ... | 2646 | 2647 | 2648 | 2649 | 2650 | 2651 | 2652 | 2653 | 2654 | ... | 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.