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ISIN 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*.

 
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53141-53160 of 81069 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0196630270 EUR 5,00 LAFARGE (ELN??) 04-2014; FR EURO ISSUE MEDIUM TERM NOTES EUR 5 611906000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0197093965 USD 8,625 BAYERISCHE HYPO+VBK(REGS)04-2011; DE EURO ISSUE BOND USD 8.625 200000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0197109043 USD 10,875 EVRAZ SECURITIES SA (1-2) 04-2009; LU EURO ISSUE BOND USD 10.875 300000000 DBFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0197646218 CITIGROUP INC.; US EUR 5 CITIGROUP INC.04-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-03
XS0197695009 USD 7,201 GAZPROM INTL.SA(SR.1)(REGS)04-2020; LU EURO ISSUE BOND USD 7.201 1250000000 DBFSBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0198247305 USD FL.R UKRAINE,CABINET MINIST.(REGS)04-2009; UA EURO ISSUE BOND USD 500000000 DBVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0198267329 USD 10,375 DRESDNER BK(KYIVSTAR)(REGS)04-2009; DE EURO ISSUE BOND USD 10.375 266420000 DBFSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0200848041 EUR 8,625 GROHE HOLD.GMBH.(REGS)04-2014; DE EURO ISSUE BOND EUR 8.625 335000000 DBFSGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201065496 THE ROYAL BANK OF SCOTLAND PLC; GB MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201110037 EUR 8,5 FEDERATIVE REP.OF BRAZIL (1-3)04-2012; BR EURO ISSUE BOND EUR 8.5 1000000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201166096 USD 3,75 L-BANK 04-2009; DE EURO ISSUE MEDIUM TERM NOTES USD 3.75 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201176640 NEDERLANDSE WATERSCHAPSBANK NV; NL MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201281192 USD 7-75 DRESDNER BK AG(UKR EXIM BK(1)04-2009; DE EURO ISSUE BOND USD 7.75 250000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201555074 USD 8,00 KUZNETSKI CAPITAL S.A. 04-2009; LU EURO ISSUE BOND USD 8 250000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201582474 USD 3,75 LANDESBK BADEN-WUERTT.(1-2)04-2009; DE EURO ISSUE MEDIUM TERM NOTES USD 3.75 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201674594 BANK OF SCOTLAND PLC; GB MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0201869251 USD 7-125 NORILSK NICKEL FIN.LUX. SA 04-2009; LU EURO ISSUE BOND USD 7.125 500000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0202043039 EUR 4-25 DAIMLER NA CORP (SUB) 04-2011; CA EURO ISSUE MEDIUM TERM NOTES EUR 4.25 1250000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0202077953 WALMART INC.; US GBP 5,25 WALMART INC. (REGS) 04-2035 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0202078688 ICBC STANDARD BANK PLC; GB BOND USD 8.1250 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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* 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.

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