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 |
|---|---|---|---|---|---|---|---|---|
| XS0213101073 | PEMEX PROJECT FUNDING MASTER TRUST; US | EUR 5,50 PEMEX PROJECT FUND (REGS) 05-2025 | DTFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0213821753 | USD 8-625 DRESDNER BK AG(MBRD)05-2008; DE | EURO ISSUE BOND USD 8.625 150000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0213858243 | USD FL.R RBS N.V. (SUB) 05-2015; NL | EURO ISSUE MEDIUM TERM NOTES USD 1500000000 | DTVSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0214238239 | EUR 4,375 THYSSENKRUPP AG 05-2015; DE | EURO ISSUE MEDIUM TERM NOTES EUR 4.375 750000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0214240482 | SERBIA, REPUBLIC OF; RS | USD 6,75 SERBIA REPUBLIC OF (REGS) 05-2024 | DBFUBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-05-01 |
| XS0214318007 | EUR 4,10 DANSKE BK AS 05-2018; DK | EURO ISSUE MEDIUM TERM NOTES EUR 700000000 | DTVSFB | 2001 | New | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0214398199 | BARCLAYS BANK PLC; GB | EUR 4,75 BARCLAYS BK PLC(UK0.5) 05-XX | DBZUPR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-09-20 |
| XS0214851874 | EUR 7,00 VENEZUELA, BOLIVARIAN REP.OF 05-2015; VE | EURO ISSUE BOND EUR 7 1000000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0214965963 | TIM S.P.A; IT | EUR 5,25 TELECOM ITALIA SPA 05-2055 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-02-14 |
| XS0215153296 | CZECH REPUBLIC (THE); CZ | EUR 4,125 CZECH REPUBLIC 05-2020 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-03-19 |
| XS0215159731 | LAFARGE SA; FR | EUR 4,75 LAFARGE 05-2020 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-03-24 |
| XS0215169706 | HELLENIC RAILWAYS ORGANIZATION S.A.; GR | SHORT TERM NOTES EUR 4.0280 | DYFXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0215338152 | ERSTE FINANCE (JERSEY) 6 LIMITED; JE | EUR 5,25 ERSTE FIN.(JE)(6) LTD 05-XX | DBFSQR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0215498782 | EUR 3-5 RABOBK NED.05-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0215723734 | USD 11,10 DEUTSCHE BK AG LDN 05-2010; GB | EURO ISSUE MEDIUM TERM NOTES USD 11.1 25000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0215724039 | USD FL.R DEUTSCHE BK AG LDN 05-2010; GB | EURO ISSUE MEDIUM TERM NOTES USD 25000000 | DTVSCB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0215828830 | EUR 3-75 PORTUGAL TELECOM INTL.FIN.BV 05-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 3.75 1300000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0215828913 | PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL | EUR 4,375 PORTUGAL TELECOM INTL.FIN. 05-2017 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0216433358 | USD FL.R DEUTSCHE BK AG LDN 05-2015; GB | EURO ISSUE MEDIUM TERM NOTES USD 25000000 | DTVSDB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0216434166 | USD 13,87 DEUTSCHE BK AG LDN 05-2015; GB | EURO ISSUE MEDIUM TERM NOTES USD 13.87 25000000 | DTFSGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2658 | 2659 | 2660 | 2661 | 2662 | 2663 | 2664 | 2665 | 2666 | ... | 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.