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 |
|---|---|---|---|---|---|---|---|---|
| XS2895056955 | MINISTRY OF FINANCE OF UKRAINE; | SHORT TERM NOTES USD REGS/CLASS B 2034 | DBFTFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2024-09-02 | |
| XS2895057177 | MINISTRY OF FINANCE OF UKRAINE; | SHORT TERM NOTES USD REGS/CLASS B 2035 | DBFTFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2024-09-02 | |
| XS2895057334 | MINISTRY OF FINANCE OF UKRAINE; | SHORT TERM NOTES USD REGS/CLASS B 2036 | DBFTFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2024-09-02 | |
| XS2929886724 | MAREX FINANCIAL; | UNT MAREX FINANCIAL 060326 | DCVUGM | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-04-01 | |
| XS2985300156 | FORTEBANK JSC; | USD 7,75 FORTEBANK JSC (REGS) 25-2030 | DBFUFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-01-30 | |
| XS3034110380 | SINO-OCEAN GROUP HOLDING LIMITED; | SHORT TERM NOTES USD PERPETUAL SEC/REGS/ | DBFXPR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-04-03 | |
| XS3067990450 | SWEDBANK AB; | MEDIUM TERM NOTES EUR 2.8750 S.GMTN 450 | DTFNFB | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-10-03 | |
| XS3081780648 | TELEGRAM GROUP INC; | BOND USD REGS | DBFNFR | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2025-05-27 | ||
| XS3091296445 | KOMMUNINVEST I SVERIGE AB; | MEDIUM TERM NOTES USD 4.0000 S.2350/REGS | DTFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-10-01 | |
| XS3093664681 | SEAGULL BIDCO LIMITED; | SHORT TERM NOTES EUR REGS/THIRD OUT PIK | DBVNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-06-16 | |
| XS3099983598 | INTRUM INVESTMENTS AND FINANCING AB; | SHORT TERM NOTES EUR 7.7500 | DBFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-07-24 | |
| XS3099990296 | INTRUM INVESTMENTS AND FINANCING AB; | SHORT TERM NOTES EUR 7.7500 | DBFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-07-24 | |
| XS3099995337 | INTRUM INVESTMENTS AND FINANCING AB; | SHORT TERM NOTES EUR 8.5000 | DBFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-07-24 | |
| XS3099996145 | INTRUM INVESTMENTS AND FINANCING AB; | SHORT TERM NOTES SEK 8.5000 | DBFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-07-24 | |
| XS3099996814 | INTRUM INVESTMENTS AND FINANCING AB; | SHORT TERM NOTES EUR 8.5000 | DBFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-07-25 | |
| XS3101460304 | DAR AL-ARKAN SUKUK COMPANY LTD; | USD 7,25 DAR AL-ARKAN SUKUK (REGS) 25-2030 | DTFUFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-11-24 | |
| XS3107110390 | JOINT-STOCK COMPANY NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN; | USD 7,20 NATIONAL BANK F (REGS) 25-2030 | DBFUFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-10-17 | |
| XS3114901336 | ROMANIA; | MEDIUM TERM NOTES USD 5.7500 S.2025-6/CALL | DTFTGR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-08-14 | |
| XS3123478730 | FEDERALNO MINISTARSTVO FINANSIJA; | SHORT TERM NOTES EUR 5.5000 REGS | DBFTFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-07-29 | |
| XS3194824747 | TURK TELEKOMUNIKASYON ANONIM SIRKETI; | SHORT TERM NOTES USD 6.9500 REGS | DBFNFR | 2015 | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2025-10-22 |
* 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.).