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 |
|---|---|---|---|---|---|---|---|---|
| XS0282510170 | BMW FINANCE NV; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0282572956 | EUR 4,125 TOTAL CAPITAL (36) (1-3) 07-2013; FR | EURO ISSUE MEDIUM TERM NOTES EUR 4.125 600000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0282585859 | USD 8,625 CENTERCREDIT INTL. (REGS) 07-2014; NL | EURO ISSUE BOND USD 8.625 500000000 | DBFSCR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0282586311 | MORGAN STANLEY; US | EURO ISSUE MEDIUM TERM NOTES EUR 4.3750 750000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0282593440 | FCE BANK PLC; GB | EURO ISSUE MEDIUM TERM NOTES EUR 7.1250 1000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0282766053 | EUR 4-00 BK NED.GEMEENTEN (878) (1-2) 07-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4 2150000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283073145 | TOYOTA MOTOR CREDIT CORPORATIO; US | EURO ISSUE MEDIUM TERM NOTES EUR 4.0000 150000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283156270 | TURANALEM FINANCE B.V.; NL | MEDIUM TERM NOTES USD 8.2500 S.8 TR1/REGS/PUT/SYNDICATED | DTFNCR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS0283249364 | RUB 6-00 EBRD (1-5) 07-2012; GB | EURO ISSUE MEDIUM TERM NOTES RUB 6 6500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283394020 | EUR 4,75 EUROP.INVEST.BK 07-2037; LU | EURO ISSUE MEDIUM TERM NOTES EUR 4.75 200000000 | DTFSGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283449709 | ING BANK NV; NL | EURO ISSUE MEDIUM TERM NOTES RUB 0 500000000 | DTVXDB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283746070 | NEDERLANDSE WATERSCHAPSBANK NV; NL | MEDIUM TERM NOTES EUR 4.1250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283824646 | USD 7,765 MDM INTL.FUND.PLC 07-2010; IE | EURO ISSUE MEDIUM TERM NOTES USD 7.765 425000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0283849122 | BNP PARIBAS SA; FR | MEDIUM TERM NOTES EUR 9.2500 | DTFXFB | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0284283081 | EUR 4,45 BANK OF AMERICA CO 07-2014; US | EURO ISSUE MEDIUM TERM NOTES EUR 4.45 1000000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0284471835 | USD 9,90 UBS AG JERSEY300108; CH | EURO ISSUE MEDIUM TERM NOTES USD 9.9 25000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0284710257 | CITIGROUP INC; US | MEDIUM TERM NOTES EUR 4.3750 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0284727814 | THE GOLDMAN SACHS GROUP INC; US | BOND EUR 4.5000 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0284810719 | REPUBLIC OF HUNGARY; HU | SHORT TERM NOTES EUR 4.3750 | DYFXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0284859054 | ALB FINANCE B.V.; NL | MEDIUM TERM NOTES EUR 7.8750 S.3/ | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
* 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.).