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 |
|---|---|---|---|---|---|---|---|---|
| XS0226465085 | COMMERZBANK AG; DE | USD 0,00 DRESDNER BK AG 05-2035 | DTZUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0229097208 | EUR 3,125 CS GRP.FIN.US 05-2012; US | EURO ISSUE BOND EUR 3.125 850000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0229567440 | GENERAL ELECTRIC COMPANY; US | EUR 4,125 GENERAL ELECT.CAP.CORP.05-2035 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0229773691 | REACHCOM PUBLIC; CY | USD 9,25 REACHCOM PUBLIC LTD 05-2010 | DTVNCB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-03 |
| XS0230182338 | ABN AMRO BANK NV; NL | MEDIUM TERM NOTES EUR 3.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0230228933 | EUROPEAN INVESTMENT BANK (EIB); LU | MEDIUM TERM NOTES EUR 3.1250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0230315748 | PARPUBLICA - PARTICIPACOES PUBLICAS, (SGPS), S.A.; PT | BOND EUR 3.5670 | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-03-09 |
| XS0230577941 | GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE | BOND USD 6.5000 | DBFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0230663196 | UNILEVER N.V.; NL | MEDIUM TERM NOTES EUR 3.3750 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0230683111 | OR-ICB SA; LU | BOND USD | DBVXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0230955642 | USD 6,8 CREDIT SUISSE F.B.INTL.(UKREXIM)05-12; GB | EURO ISSUE BOND USD 6.8 250000000 | DBFSCB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0230962853 | BERTELSMANN SE & CO. KGAA.; DE | MEDIUM TERM NOTES EUR 3.6250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0231001859 | EUR 3,125 GOLDMAN SACHS GROUP INC.05-2012; US | EURO ISSUE MEDIUM TERM NOTES EUR 3.125 500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0231242115 | USD 8,5 PROMSVYAZ FINANCE PLC 05-2010; IE | EURO ISSUE BOND USD 8.5 200000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0231264275 | MOL MAGYAR OLAJ- ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG; HU | BOND EUR 3.8750 | DBFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0231380774 | USD 7,5 RUSSIAN STANDARD FIN.SA 05-2010; LU | EURO ISSUE MEDIUM TERM NOTES USD 7.5 462750000 | DTFSFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0232129865 | USD 8 AK BARS FINANCE S.A 05-2008; LU | EURO ISSUE BOND USD 8 175000000 | DBFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0232329879 | GOVERNMENT OF UKRAINE; UA | SHORT TERM NOTES EUR 4.9500 | DYFXXR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0232331420 | SCOTLAND GAS NETWORKS PLC; GB | MEDIUM TERM NOTES GBP 4.7500 | DTFXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0232721992 | USD 0,00 DRESDNER BK AG 021008; DE | EURO ISSUE MEDIUM TERM NOTES USD 0 20687748 | DTZSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
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1 | ... | 2662 | 2663 | 2664 | 2665 | 2666 | 2667 | 2668 | 2669 | 2670 | ... | 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.