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 |
|---|---|---|---|---|---|---|---|---|
| XS0220923246 | NV BANK NEDERLANDSE GEMEENTEN; NL | MEDIUM TERM NOTES EUR 3.3750 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0220989692 | ABBEY NATIONAL TREASURY SERVICES PLC; GB | MEDIUM TERM NOTES EUR 3.3750 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0221878720 | USD 8-625 EURASIA CAPITAL SA(HFCB)05-2008; LU | EURO ISSUE BOND USD 8.625 275000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222076449 | UNITED MEXICAN STATES; MX | MEDIUM TERM NOTES EUR 4.2500 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222293382 | TUNISIA, CENTRAL BANK OF (BANQUE CENTRALE DE TUNISIE); TN | EUR 4,50 BQUE CENTRALE TUNISIE 05-2020 | DTFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-06-20 |
| XS0222377300 | EUR 3,00 GLAXOSMITHKLINE CAP.PLC 05-2012; GB | EURO ISSUE MEDIUM TERM NOTES EUR 3 750000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222383027 | GLAXOSMITHKLINE CAPITAL PLC; GB | EUR 4,00 GSK.CAP (REGS) 05-2025 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0222425471 | PRIMARIA MUNICIPIULUI BUCURESTI ( BUCHAREST CITY HALL ); RO | BOND EUR 4.1250 | DBFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222474339 | GERMAN POSTAL PENSIONS SECURITISATION PUBLIC LIMITED COMPANY; IE | SHORT TERM NOTES EUR 3.7500 REGS/CL.C/CALL/SHT 1ST CPN | DAFNAB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-01-26 |
| XS0222550880 | EUR 4,125 LANXESS FINANCE B.V 05-0000; NL | EURO ISSUE BOND EUR 4.125 500000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222695008 | BANK OF IRELAND MORTGAGE BANK, IFSC; IE | MEDIUM TERM NOTES EUR 3.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222766973 | KONINKLIJKE KPN N.V.; NL | MEDIUM TERM NOTES EUR 4.0000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222812322 | USD FL.R JP MORGAN CHASE BK.05-2008; GB | EURO ISSUE MEDIUM TERM NOTES USD 25000000 | DTVSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222883349 | USD XXXX BAYER HYPO-UND VEREINS(UKRSIBK)05-08; DE | EURO ISSUE BOND USD 8.95 100000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222959933 | ALFA MTN ISSUANCE LTD; LU | EURO MTN USD 7.75 250000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0222981358 | USD 9 JSC ALLIANCE BANK 05-2008; KZ | EURO ISSUE BOND USD 9 150000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0223234823 | EUR 3,625 B.AT. INTL 05-2012; GB | EURO ISSUE MEDIUM TERM NOTES EUR 3.625 750000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0223369322 | EUR 4,75 TURKEY,REP.OF(1-2)05-2012; TR | EURO ISSUE BOND EUR 4.75 1000000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0223386417 | METLIFE, INC.; US | BOND GBP | DBVNBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-08-03 |
| XS0223441022 | USD 12-25 DRESDNER BK(SIBACADEMBANK)05-2010; DE | EURO ISSUE BOND USD 12.25 30000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2660 | 2661 | 2662 | 2663 | 2664 | 2665 | 2666 | 2667 | 2668 | ... | 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.