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 |
|---|---|---|---|---|---|---|---|---|
| XS1959337749 | STATE OF QATAR, THE; QA | USD 4,817 STATE OF QATAR (REGS) 19-2049 | DBFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS1959391019 | QNB FINANSBANK A.S.; TR | MEDIUM TERM NOTES USD 6.8750 REGS/S.2019-3 | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1959497782 | AGILE GROUP HOLDINGS LIMITED; KY | USD 6,70 AGILE GR.HLDG. (REGS) 19-2022 | DBFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-03-05 |
| XS1959498160 | FORD MOTOR CREDIT COMPANY LLC; US | MEDIUM TERM NOTES EUR FLAT /REGS | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1959498244 | FORD MOTOR CREDIT COMPANY LLC; US | MEDIUM TERM NOTES GBP 4.5349 S.7/ /REGS | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1960068341 | DEUTSCHE BANK AG; DE | USD 4,65 DEUTSCHE BANK AG 19-2024 | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1960361720 | POLAND, REPUBLIC OF; PL | EUR 2,00 POLAND, REP.OF (51) 19-2049 | DTFTFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS1960397161 | MIKRO FUND; LU | EUR 6,00 MIKRO FUND (2021-06-U) 19-2021 | DBFXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-06-26 |
| XS1960552823 | ARAGVI FINANCE INTERNATIONAL DAC; IE | SHORT TERM NOTES USD REGS/CALL/PRRED/REGS | DBVNBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-06-08 |
| XS1960589155 | HEATHROW FUNDING LTD; JE | EUR 1,875 HEATHROW FUNDIN (REGS/43) 19-2036 | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1960651641 | BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY | MEDIUM TERM NOTES EUR 3.5000 S.2019-7/CALL | DAFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1960678255 | MEDTRONIC GLOBAL HOLDINGS S.C.A.; LU | EUR 1,125 MEDTRONIC GLOB (SEC) 19-2027 | DBFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1960685383 | NOKIA OYJ; FI | MEDIUM TERM NOTES EUR 2.0000 S.5/CALL | DTFNGB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1960762554 | GREENLAND GLOBAL INVESTMENT LIMITED; VG | MEDIUM TERM NOTES USD 7.2500 S.15 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-01-10 |
| XS1961010987 | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI; TR | SHORT TERM NOTES USD 6.9500 REGS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1961019699 | AMP GROUP FINANCE SERVICES LIMITED; AU | MEDIUM TERM NOTES USD 4.0000 S.2/ | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-26 |
| XS1961057780 | ERSTE GROUP BANK AG; AT | EUR 5,125 ERSTE GR.BK AG (REGS/3) 19-XXXX | DTFJPB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1961080501 | EUROCHEM FINANCE DESIGNATED ACTIVITY COMPANY; IE | SHORT TERM NOTES USD 5.5000 REGS/CALL | DBFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1961766596 | KOC HOLDING ANONIM SIRKETI; TR | SHORT TERM NOTES USD 6.5000 REGS/CALL | DBFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1961776983 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTZNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-03-29 |
* 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.).