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 |
|---|---|---|---|---|---|---|---|---|
| XS0162126287 | USD 9,75 MOBILE TELESYSTEMS FIN. 03-2008; LU | EURO ISSUE BOND USD 9.75 293640000 | DBFGCR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0162513211 | E.ON INTERNATIONAL FINANCE B.V.; NL | EUR 5,75 E.ON INTL.FIN. (REGS/22031) 03-2033 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0162680382 | USD 9,625 HURRICANE FIN.BV(REGS) 03-2010; NL | EURO ISSUE BOND USD 9.625 125000000 | DBFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0162732951 | EUR 4,625 BMW US CAP.LLC 03-2013; GE | EURO ISSUE MEDIUM TERM NOTES EUR 4.625 750000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0162867880 | EUR 5,125 TELEFONICA EUROPE BV 03-2013; NL | EURO ISSUE MEDIUM TERM NOTES EUR 5.125 1500000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0162869076 | TELEFONICA EUROPE BV; NL | EUR 5,875 TELEFONICA EUROPE BV 03-2033 | DTFGFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0162990229 | ELECTRICITE DE FRANCE SA (EDF); FR | EUR 5,625 EDF SERV.NATL. 03-2033 | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0163818023 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD); GB | USD 1 EBRD (CONF) 03-2018 | DTFCFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0163939753 | EUR 4 NED.WATERSCHAPSBK NV(1)03-2013; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4 1050000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0164067836 | USD 9,625 RBS ( DE) AG 03-2013; DE | EURO ISSUE BOND USD 9.625 1750000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0164831843 | DEUTSCHE BAHN FINANCE GMBH; DE | MEDIUM TERM NOTES EUR 4.7500 | DTFXFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0165449736 | EUR 4,875 HBOS PLC 03-2015; GB | EURO ISSUE BOND EUR 4.875 1000000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0165483164 | HBOS CAPITAL FUNDING NO. 1 L.P; JE | BOND USD 6.8499 | DBFXQR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-03-06 |
| XS0166179381 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.; NL | EUR 6,625 DEUTSCHE TELEKOM INTL.FIN.BV 03-18 | DTFGFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0166639566 | USD 10,25 SISTEMA FIN. 03-2008; LU | EURO ISSUE BOND USD 10.25 350000000 | DBFGCR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0166667344 | EUR 5,125 VODAFONE GROUP PLC 03-2015; GB | EURO ISSUE MEDIUM TERM NOTES EUR 5.125 500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0166957000 | EUR 4,375 BK NED.GEMEENTEN 03-2013; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4.375 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0167068849 | EUR 4,25 RABOBANK NEDERLAND (1) 03-2013; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4.25 1050000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0167137834 | EASTERN REPUBLIC OF URUGUAY; UY | BOND EUR 7.0000 | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-07-09 |
| XS0167149094 | USD 8,50 JSC KAZKOMMERTSBK (SUB) 03-2013; KZ | EURO ISSUE BOND USD 8.5 500000000 | DBFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
 |  |
1 | ... | 2648 | 2649 | 2650 | 2651 | 2652 | 2653 | 2654 | 2655 | 2656 | ... | 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.