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 |
|---|---|---|---|---|---|---|---|---|
| XS0294900583 | EUR FL.R BA COVERED BND.ISS 07-2012; US | EURO ISSUE MEDIUM TERM NOTES EUR 2000000000 | DTVXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0294901045 | BA COVERED BOND ISSUER; US | MEDIUM TERM NOTES EUR 4.2500 | DTFXGR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0294908057 | USD 0-00 BNP PARI.ARB.ISS. (CE057YG) 07-2012; NL | EURO ISSUE BOND USD 0 3838000 | DBZXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0294938476 | USD 6 HSBC BK PLC LDN 07-2008; GB | EURO ISSUE MEDIUM TERM NOTES USD 5000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0295018070 | TESCO CORPORATE TREASURY SERVICES PLC; GB | EUR 5,125 TESCO CORP TREAS (REGS/61) 07-2047 | DTFUCB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-02-02 |
| XS0295065238 | USD FL.R DEUTSCHE BK AG LDN 07-2012; GB | EURO ISSUE MEDIUM TERM NOTES USD 12000000 | DTVXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0295269400 | RUB 8,15 WHITE NIGHTS FIN. 07-2009; NL | EURO ISSUE MEDIUM TERM NOTES RUB 8.15 2500000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0295385495 | JP MORGAN CHASE BANK- LONDON W; GB | EURO ISSUE MEDIUM TERM NOTES USD 0 13000000 | DTVXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0295517741 | VTB EUROPE FINANCE BV; NL | EURO ISSUE MEDIUM TERM NOTES USD 0 500000000 | DTVXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0296394264 | USD 9 ROSEVRO FIN.LTD 07-2008; CY | EURO ISSUE MEDIUM TERM NOTES USD 9 150000000 | DTFGFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0296595670 | COUNCIL OF EUROPE DEVELOPMENT BANK; FR | MEDIUM TERM NOTES USD 5.1250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0296663858 | USD 9 C.R.R.BV 07-2008; NL | EURO ISSUE MEDIUM TERM NOTES USD 9 50000000 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297020397 | ISK 13 NORDRHEIN-WESTFAL. 07-2008; DE | EURO ISSUE MEDIUM TERM NOTES ISK 13 3000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297396508 | TOYOTA MOTOR CREDIT CORPORATIO; US | EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 750000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297541285 | BANQUE FEDERATIVE DU CREDIT MUTUEL; FR | MEDIUM TERM NOTES EUR 4.6250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297597238 | TRANSREGIONALCAPITAL LIMITED; IE | EURO ISSUE BOND USD 9.1250 175000000 | DBFXGR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297685793 | TFB FINANCE LIMITED/REGS; IE | EURO ISSUE BOND USD 9.7500 200000000 | DBFXGR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297698853 | EUR 4,375 LINDE FIN.BV 07-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 4.375 1000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0297699588 | LINDE 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 |
| XS0298076802 | JP MORGAN INTERNATIONAL DERIVATIVES; JE | EURO ISSUE MEDIUM TERM NOTES USD 0 2761000 | DTZXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
* 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.).