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 |
|---|---|---|---|---|---|---|---|---|
| XS0287290737 | STENA AB; SE | BOND EUR 5.8750 REGS/MAKE WHOLE CALL | DBXXBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-05-07 |
| XS0287382856 | RUB 9,75 ING BANK NV (ELN)07-2008; NL | EURO ISSUE MEDIUM TERM NOTES RUB 9.75 1200000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0287409212 | REPSOL INTERNATIONAL FINANCE B.V.; NL | MEDIUM TERM NOTES EUR 4.7500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0287975246 | EUR 4-125 OEST.KONTROLLBK AG 07-2012; AT | EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288003808 | ENSORTE; CY | EURO BND RUB 10.5 3290000000 | DBFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288035594 | ABSOLUT CAP.TST.; CY | EURO STN USD 7.75 10000000 | DYFXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288133761 | ACHMEA HYPOTHEEKBANK NV; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1500000000 | DYFXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288429532 | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE | MEDIUM TERM NOTES EUR 4.6250 | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS0288664617 | URSA FINANCE PUBLIC LIMITED CO; IE | EURO ISSUE MEDIUM TERM NOTES RUB 9.1250 5000000000 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288690539 | ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE | BOND USD | DBVXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288747669 | TRANSCAPITALINVEST LIMITED REGS; IE | EURO ISSUE SHORT TERM NOTES USD 5.6700 1300000000 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0288783979 | GLENCORE FINANCE (EUROPE) LIMITED; JE | GBP 6,50 GLENCORE FIN LTD (REGS/7) 07-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-02-27 |
| XS0289011198 | NATIONWIDE BUILDING SOCIETY; GB | EUR 4,375 NATIONWIDE BS (REGS) 07-2022 | DGFNEB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-26 |
| XS0289011271 | EUR FL.R NATIONWIDE BS 07-2012; GB | EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0289054750 | LOCKO FINANCE PLC; IE | EURO ISSUE BOND USD 10.0000 100000000 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0289169491 | FBN CAPITAL FINANCE COMPANY; KY | EURO ISSUE BOND USD 0 175000000 | DBFXGR | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0289334368 | ABN AMRO BANK NV; NL | MEDIUM TERM NOTES EUR 4.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0289338609 | RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT; AT | EUR FL.R RAIFFEISEN ZENTRAL 07-2019 | DTVQGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0289850538 | USD 7-875 EUROCHEM FIN.PLC 07-2012; IE | EURO ISSUE BOND USD 7.875 300000000 | DBFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0290050524 | EUROPEAN INVESTMENT BANK (EIB); LU | EUR 4,125 EUROP.INVEST.BK (100) 07-2024 | DTFCFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
* 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.).