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 |
|---|---|---|---|---|---|---|---|---|
| XS0177503058 | USD 8 MMK FINANCE S.A. 03-2008; LU | EURO ISSUE BOND USD 8 300000000 | DBFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0177573937 | EUR 4,625 BANK OF AMERICA CO 03-2013; US | EURO ISSUE MEDIUM TERM NOTES EUR 4.625 1600000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0178419049 | USD 8,375 MOBILE TELESYSTEMS FIN(REGS)03-2010; LU | EURO ISSUE BOND USD 8.375 400000000 | DBFGCR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0178807649 | GE CAPITAL EUROPEAN FUNDING; IE | EUR 4,625 GE CAP.EURO.FUND.03-2013 | DTFGFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-10-30 |
| XS0178952650 | BANK OF SCOTLAND PLC; GB | MEDIUM TERM NOTES EUR 4.5000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0179102560 | USD 7-25 GAZINVEST LUX. 03-2008; LU | EURO ISSUE BOND USD 7.25 1050000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0179266753 | EUR 5 HEINEKEN NV 03-2013; NL | EURO ISSUE BOND EUR 5 600000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0179486526 | EUR 4,625 EDF SERV.NATL. 03-2013; FR | EURO ISSUE MEDIUM TERM NOTES EUR 4.625 500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0179958805 | USD 7,375 DEV.BK OF KAZAKHSTAN 03-2013; KZ | EURO ISSUE MEDIUM TERM NOTES USD 7.375 100000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0180032103 | EUR 4,75 CITIGROUP INC. 03-2013; US | EURO ISSUE BOND EUR 4.75 1000000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0181196170 | EUR 6,50 ABB INTL.FIN.LTD 03-2011; GG | EURO ISSUE MEDIUM TERM NOTES EUR 6.5 650000000 | DTFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0181557454 | EUR 5,125 DEGUSSA AG 03-2013; DE | EURO ISSUE BOND EUR 5.125 1250000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0181816652 | VODAFONE GROUP PUBLIC LIMITED COMPANY; GB | GBP 5,625 VODAFONE GROUP PLC 03-2025 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-12-14 |
| XS0182007830 | USD 6,875 VTB CAP. S.A. 03-2008; LU | EURO ISSUE MEDIUM TERM NOTES USD 6.875 550000000 | DTFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0183637635 | USD 4,50 COUNCIL EUROPE DEV.BK(1)04-2014; | EURO ISSUE MEDIUM TERM NOTES USD 4.5 1200000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0184546371 | USD 8,875 SISTEMA CAP.(REGS) 03-2011; LU | EURO ISSUE BOND USD 8.875 350000000 | DBFGCR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0184639895 | HAMMERSON PLC; GB | GBP 6 HAMMERSON PLC 04-2026 | DBFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-12-14 |
| XS0184889490 | UNITED MEXICAN STATES (MEXICO); MX | GBP 6,75 UNITED MEXICAN STATES 04-2024 | DTFTFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS0184927761 | EUR 4,750 GOLDMAN SACHS GROUP INC. 04-2014; US | EURO ISSUE BOND EUR 4.75 1500000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0185490934 | CITIGROUP INC; US | SHORT TERM NOTES EUR | DYVXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-06-01 |
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1 | ... | 2651 | 2652 | 2653 | 2654 | 2655 | 2656 | 2657 | 2658 | 2659 | ... | 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.