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 |
|---|---|---|---|---|---|---|---|---|
| XS0170485204 | DAILY MAIL AND GENERAL TRUST P L C; GB | BOND GBP 5.7500 REGS | DBXXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-01-18 |
| XS0170558877 | EUR 3,625 EUROP.INVEST.BK (CONF)03-2013; | EURO ISSUE MEDIUM TERM NOTES EUR 3.625 5000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0170724479 | REPUBLIK OSTERREICH; AT | MEDIUM TERM NOTES USD 3.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0171288250 | USD 4,375 MOSCOW NARODNY FIN.BV 03-2008; NL | EURO ISSUE MEDIUM TERM NOTES USD 4.375 150000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0171467854 | BES FINANCE LIMITED; KY | EUR FL.R BES FIN.LTD (REGS SUB) 03-2999 | DBZGFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0171740961 | UNITED KINGDOM (REGS); GB | EURO BND USD 2.25 3000000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0171786287 | EUR 5,125 BAT INTL.FIN. 03-2013; GB | EURO ISSUE MEDIUM TERM NOTES EUR 5.125 1000000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0171904583 | DEUTSCHE BAHN FINANCE B.V.; NL | MEDIUM TERM NOTES EUR 4.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0171942757 | MOTORS LIQUIDATION CO; US | EUR 7,25 GENERAL MOTORS CORP. 03-2013 | DBFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-04-04 |
| XS0172751355 | EUR 5 REPSOL INTL.FIN.BV 03-2013; NL | EURO ISSUE MEDIUM TERM NOTES EUR 5 1000000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0172844283 | EUR 5,00 TELEKOM FINANZMNGT 03-2013; AT | EURO ISSUE MEDIUM TERM NOTES EUR 5 750000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0172851650 | INNOGY FINANCE B.V. (FORMERLY RWE FINANCE B.V.); NL | EUR 5,125 INNOGY FINANCE (REGS) 03-2018 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-07-21 |
| XS0173501379 | BMW FINANCE NV; NL | EUR 5 BMW FIN.NV 03-2018 | DTFGFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-08-04 |
| XS0173603969 | CITIGROUP INC.; US | GBP 5,125 CITIGROUP INC. 03-2018 | DTFQFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-12-12 |
| XS0174040591 | USD 8,75 DRESDNER BK AG(CITY OF KYIV) 03-2008; DE | EURO ISSUE BOND USD 8.75 150000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0174424902 | NATS (EN ROUTE) PLC; GB | GBP 5,25 NATS(EN ROUTE)PLC 03-2026 | DBFGBB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-06-08 |
| XS0174470764 | HSBC BANK PLC; GB | GBP 5,375 HSBC BK PLC 03-2033 | DTFQFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0176217429 | EUR 4,75 ASIF III (JE) LTD 03-2013; JE | EURO ISSUE MEDIUM TERM NOTES EUR 4.75 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0176914579 | AIRBUS FINANCE B.V.(FORMERLY AIRBUS GROUP FINANCE B.V.); NL | EUR 5,50 AIRBUS FINANCE (REGS) 03-2018 | DTFGFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-09-25 |
| XS0176996956 | EUR 7,80 GAZ CAP.SA 03-2010; LU | EURO ISSUE MEDIUM TERM NOTES EUR 7.8 1000000000 | DTFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2650 | 2651 | 2652 | 2653 | 2654 | 2655 | 2656 | 2657 | 2658 | ... | 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.