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 |
|---|---|---|---|---|---|---|---|---|
| XS0412784984 | USD FL.R CITIGROUP FUND.INC LTCLN1201 09-2010; US | EURO ISSUE MEDIUM TERM NOTES USD 15000000 | DTVXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412789439 | BARCLAYS BANK PLC; GB | EURO ISSUE MEDIUM TERM NOTES RUB 29.5000 200000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412825092 | BARCLAYS BANK PLC; GB | EURO ISSUE MEDIUM TERM NOTES RUB 0 700000000 | DTVXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412826579 | EUROPEAN INVESTMENT BANK (EIB); LU | EUR 4,25 EUROP.INVEST.BK 1510/0100 09-2019 | DTFCFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-13 |
| XS0412842428 | EUR 5,00 RWE FIN.BV (11091) 09-2015; NL | EURO ISSUE MEDIUM TERM NOTES EUR 5 2000000000 | DTFXCB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412842857 | E.ON INTERNATIONAL FINANCE B.V.; NL | EUR 6,50 E.ON INTL.FIN. (REGS/11092) 09-2021 | DTFGFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-08-10 |
| XS0412896861 | LANDWIRTSCHAFTLICHE RENTENBANK; DE | MEDIUM TERM NOTES EUR 3.7500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412950072 | EUR 3,125 LEASEPLAN CORP.NV (234) 09-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1250000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412968793 | EUR 3-375 SHELL INTL.FIN.BV (10) 09-2012; NL | EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1750000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412968876 | SHELL INTERNATIONAL FINANCE B.V.; NL | MEDIUM TERM NOTES EUR 4.5000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0412982604 | EUR 3-125 DEXIA CRED.LOCAL (803) 09-2011; FR | EURO ISSUE MEDIUM TERM NOTES EUR 3.125 3000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413115337 | EUR 3,75 DEUTSCHE POSTBK.AG (43) 09-2014; DE | EURO ISSUE BOND EUR 3.75 1000000000 | DBFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413377291 | ALROSA FINANCE SA; LU | EURO ISSUE COMMERCIAL PAPER USD 0 50000000 | DYZXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413493957 | IMPERIAL BRANDS FINANCE PLC; GB | GBP 9,00 IMPERIAL TOBAC.FIN (REGS/23) 09-2022 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-17 |
| XS0413494500 | IMPERIAL BRANDS FINANCE PLC; GB | MEDIUM TERM NOTES EUR 8.3750 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413529222 | EUR 3,50 NORD/LB G-MTN S.A. (1) 09-2014; LU | EURO ISSUE MEDIUM TERM NOTES EUR 3.5 2000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413654475 | USD 0-00 BNP PARI.ARB.ISS. (CE594YE) 09-2011; NL | EURO ISSUE BOND USD 0 1417960 | DBZXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413806596 | SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.; NL | MEDIUM TERM NOTES EUR 5.1250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0413810606 | EUR 4,125 SIEMENS FIN.NL 09-2013; NL | 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 |
| XS0413876532 | ERSTE GROUP BANK AG; AT | EURO ISSUE MEDIUM TERM NOTES EUR 3.3750 1000000000 | DTFXFB | 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.).