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 |
|---|---|---|---|---|---|---|---|---|
| XS0223581975 | THAMES WATER UTILITIES FINANCE LTD; GB | GBP 5,05 THAMES WATER UTILITIES FIN.05-2020 | DAFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-06-30 |
| XS0223715920 | VTB CAPITAL S.A.; LU | USD 6,25 VTB CAP.SA (REGS/6) 05-2035 | DTFUCR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0224427160 | POLAND, REPUBLIC OF; PL | EUR 4,25 POLAND, REP.OF (REGS) 05-2055 | DTFTFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS0225051811 | NETWORK RAIL INFRASTRUCTURE FINANCE PLC; GB | GBP 4,625 NETWORK RAIL INFRASTRUCT. 05-2020 | DTFTFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-07-21 |
| XS0225151520 | EUR 3,375 MORGAN STANLEY INT 05-2012; US | EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225309094 | USD 4,505 GAZSTREAM S.A 05-2013; LU | EURO ISSUE BOND USD 4.505 1222000000 | DBFSAR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225372613 | USD 5,625 GAZSTREAM S.A(GAZPROM)(REGS)05-2013; LU | EURO ISSUE BOND USD 5.625 646500000 | DBFSAR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225453611 | USD FL.R BARCLAYS BK PLC 05-2010; GB | EURO ISSUE MEDIUM TERM NOTES USD 5000000 | DTVSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225482719 | USD 7,875 UKRCHEM CAPITAL B.V (STIROL)05-2008; NL | EURO ISSUE BOND USD 7.875 125000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225528057 | USD 6,875 OR-ICB SA (IND.AND CONSTR.BK)05-08; LU | EURO ISSUE BOND USD 6.875 300000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225531432 | EASTERN REPUBLIC OF URUGUAY; UY | BOND EUR 6.8750 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225785962 | EDEL CAPITAL S.A.; LU | BOND USD 7.7000 | DBFXCR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0225922383 | MORTGAGES (NO.X) PLC; GB | GBP FL.R MORTGAGES(NO7)PLC(B)05-2038 | DGVOAB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-05-01 |
| XS0225922896 | MORTGAGES NO 7 PLC; GB | SHORT TERM NOTES GBP REGS/CLASS E/CALL/PRRED | DBVXBB | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0226062981 | CITIGROUP INC; US | MEDIUM TERM NOTES EUR 3.5000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0226172905 | USD FL.R BARCLAYS BK PLC 05-2010; GB | EURO ISSUE MEDIUM TERM NOTES USD 5000000 | DTVSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0226175320 | USD FL.R RUSSIAN AUTO LOANS FIN(A2 144A)05-10; NL | EURO ISSUE BOND USD 100000 | DBVSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0226176484 | USD 8-75 RUSSIAN AUTO LOANS FIN.(B REGS)05-10; NL | EURO ISSUE BOND USD 8.75 3984472 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0226176724 | USD 8,75 RUSSIAN AUTO LOANS FIN.(C REGS)05-10; NL | EURO ISSUE BOND USD 8.75 1992236 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0226182615 | USD 6,5 RBD CAPITAL S.A 05-2008; LU | EURO ISSUE BOND USD 6.5 170000000 | DBFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2661 | 2662 | 2663 | 2664 | 2665 | 2666 | 2667 | 2668 | 2669 | ... | 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.