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 |
|---|---|---|---|---|---|---|---|---|
| XS0185672291 | AXA SA; FR | USD FL.R AXA 04-XX | DTVJQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-08-05 |
| XS0186317417 | EUR 4,625 BK AMERICA CORP.04-2014; US | EURO ISSUE BOND EUR 4.625 1250000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0186918255 | USD 8,625 CITIGROUP GLOB.MKTS(SEVERSTAL)04-09; DE | EURO ISSUE BOND USD 8.625 325000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0187033864 | EUR 4,50 BARCLAYS BK PLC 04-2019; GB | EURO ISSUE MEDIUM TERM NOTES EUR 1000000000 | DTFSGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0187043079 | EUR 5,75 HANNOVER FIN.(LUX) S.A. 04-2024; LU | EURO ISSUE BOND EUR 750000000 | DBVGGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0187146633 | USD 9,735 DRESDNER BK AG 04-2008; DE | EURO ISSUE MEDIUM TERM NOTES USD 9.735 30000000 | DTFSCB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0187162325 | EUR 5,50 ALLIANZ AG 04-0000; DE | EURO ISSUE MEDIUM TERM NOTES EUR 1500000000 | DTFSQB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0187564801 | USD 6,875 UKRAINE, CABINET OF (REGS) 04-2011; UA | EURO ISSUE BOND USD 6.875 600000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0187980775 | USD 1 THE ASSOCIATED CEMENT CO. (CV) 04-2009; IN | EURO ISSUE CONVERTIBLE USD 1 60000000 | DCFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0188161052 | USD 3,25 FINLAND, REP.OF 04-2009; FI | EURO ISSUE BOND USD 3.25 1500000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0188568751 | EAA COVERED BOND BANK PLC; IE | BOND EUR 4.0000 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0189326951 | EUR 4 BK NED.GEMEENTEN 04-2014; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0189704140 | HSBC BANK CAPITAL FUNDING (STERLING 2) L.P.; JE | GBP 5,862 HSBC BK.FUND.(STERLING2)LP 04-XX | DBFGQR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2020-04-10 |
| XS0189713992 | EUR 4,25 LATVIA, REP.OF 04-2014; LV | EURO ISSUE BOND EUR 4.25 400000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0190043090 | DELAMARE FINANCE PLC; GB | GBP 6,067 DELAMARE FIN.PLC(B1)04-2029 | DGFSFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0190189034 | USD XXXX KAZKOMMERTS INT(SUB)(REGS)04-2014; DE | EURO ISSUE BOND USD 100000000 | DBVSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0190240324 | USD 7,875 KAZKOMMERTS INT.(SEN)(REGS)04-2014; NL | EURO ISSUE BOND USD 7.875 400000000 | DBFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0190269570 | USD FL.R BOS TR.SERV 04-2009; NL | EURO ISSUE MEDIUM TERM NOTES USD 750000000 | DTVGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0190490606 | USD 9,25 STEEL CAPITAL S.A. 04-2014; LU | EURO ISSUE BOND USD 9.25 375000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0190837640 | USD 0,5 ASHOK LEYLAND LTD (CV) 04-2009; IN | EURO ISSUE CONVERTIBLE USD .5 100000000 | DCFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
 |  |
1 | ... | 2652 | 2653 | 2654 | 2655 | 2656 | 2657 | 2658 | 2659 | 2660 | ... | 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.