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 |
|---|---|---|---|---|---|---|---|---|
| XS0210629522 | TELEKOM FINANZMANAGEMENT GMBH; AT | MEDIUM TERM NOTES EUR 4.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0210976329 | KBC INTERNATIONALE FINANCIERINGSMAATSCHAGPPIJ N.V.; NL | USD 7,00 KBC IFIMA NV 05-2025 | DTVQFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0211034540 | EUR 4 THE GOLDMAN SACHS GROUP INC 05-2015; US | EURO ISSUE BOND EUR 4 1750000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0211216493 | USD 8,00 MOB TELESYSTEM FIN.S.A.(REGS)05-2012; LU | EURO ISSUE BOND USD 8 400000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0211229637 | EUR 7,375 BRAZIL, FEDERATIVE REP.OF 05-2015; BR | EURO ISSUE BOND EUR 7.375 800000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0211279814 | USD 9-125 EURASIA CAPITAL S.A 05-2008; LU | EURO ISSUE BOND USD 9.125 150000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0211873053 | USD 8-5 TURANALEM FINANCE BV (REGS) 05-2015; NL | EURO ISSUE BOND USD 8.5 350000000 | DBFSFR | 2001 | New | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0211922017 | USD 6,315 VTB CAP.SA 05-2015; LU | EURO ISSUE BOND USD 750000000 | DBVSGR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212074388 | BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND CO OF THE BK OF SCOTLAND); GB | EUR 3,875 HBOS TREAS.SERV.PLC 05-2020 | DGFNEB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-02-08 |
| XS0212080195 | EUR 3,375 GE CARD SERV.INC. 05-2012; IE | EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1250000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212249527 | USD 15,6 JP MORGAN CHASE BK 05-2008; GB | EURO ISSUE MEDIUM TERM NOTES USD 15.6 25000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212252315 | KAZKOMMERTS INTERNATIONAL B.V/REGS; NL | EURO ISSUE BOND USD 7.0000 117280000 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212255763 | USD 8,00 UBS (LUX)S.A(VIMPEL)(REGS)05-2010; LU | EURO ISSUE BOND USD 8 300000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212342066 | NEDERLANDSE WATERSCHAPSBANK NV; NL | EUR 3,875 NEDERLAND.WATER.BK (REGS/865) 05-20 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-02-18 |
| XS0212423221 | UBS (LUXEMBOURG) SA; LU | EURO ISSUE BOND USD 0 1000000000 | DBFXBB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212560055 | USD 8 JSC BANK CENTERCREDIT (REGS) 05-2008; KZ | EURO ISSUE BOND USD 8 200000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212581564 | BANQUE FEDERATIVE DU CREDIT MUTUEL; FR | EUR 7 BQUE FED.CRED.MUT. 05-XX | DTVUPB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0212694920 | REPUBLIC OF TURKEY; TR | SHORT TERM NOTES EUR 5.5000 | DYFXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212850308 | BNP PARIBAS SA; FR | MEDIUM TERM NOTES CHF 3.1000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0212993678 | REPUBLIC OF HUNGARY; HU | BOND EUR 3.8750 | DBFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-12-08 |
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1 | ... | 2657 | 2658 | 2659 | 2660 | 2661 | 2662 | 2663 | 2664 | 2665 | ... | 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.