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 |
|---|---|---|---|---|---|---|---|---|
| XS0428956287 | UBS AG - LONDON; GB | EURO ISSUE MEDIUM TERM NOTES EUR 5.6250 1500000000 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0428962848 | EUR 7,875 VOLVO TREAS.AB (248) 09-2012; SE | EURO ISSUE MEDIUM TERM NOTES EUR 7.875 500000000 | DTFSFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429125650 | EUR 6-00 SWISS RE TREAS.(US (142) 09-2012; US | EURO ISSUE MEDIUM TERM NOTES EUR 6 1000000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429265159 | EUR 7,00 SWISS RE TREAS.(US (143) 09-2014; US | EURO ISSUE MEDIUM TERM NOTES EUR 7 600000000 | DTFGFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429315277 | GE CAPITAL EUROPEAN FUNDING; IE | EURO ISSUE MEDIUM TERM NOTES EUR 5.2500 1000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429422271 | HSBC HOLDINGS PLC; GB | GBP 6,50 HSBC HOLDINGS PLC (REGS/15) 09-2024 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS0429465163 | EUR 3,375 SWEDBANK AB (G57) 09-2014; SE | EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1500000000 | DTFTFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429484891 | COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL | EUR 5,875 RABOBANK (2014A) 09-2019 | DTFQFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-05-18 |
| XS0429607640 | EUR 5,375 MAN SE 09-2013; DE | EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429612566 | MAN SE; DE | MEDIUM TERM NOTES EUR 7.2500 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429817454 | USD 0,00 BNP PARI.ARB.ISS. (CE680YE) 09-2013; NL | EURO ISSUE BOND USD 0 2000000 | DBZXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0429894529 | EUR 3,25 LEASEPLAN CORP.NV (235) 09-2014; NL | EURO ISSUE MEDIUM TERM NOTES EUR 3.25 1500000000 | DTFTFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430052869 | THE ROYAL BANK OF SCOTLAND PLC; GB | EURO ISSUE MEDIUM TERM NOTES EUR 5.7500 1500000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430069756 | ALROSA FINANCE SA (CP); LU | EURO ISSUE COMMERCIAL PAPER USD 45575000 | DYZXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430245661 | ALROSA FINANCE SA; LU | EURO ISSUE COMMERCIAL PAPER USD 100000000 | DYZXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430328525 | EUR 8,875 LAFARGE SA 09-2014; FR | EURO ISSUE MEDIUM TERM NOTES EUR 8.875 1000000000 | DTFXCB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430329507 | EUR 2-50 E.ON INTL.FIN. (48) 09-2011; NL | EURO ISSUE MEDIUM TERM NOTES EUR 2.5 750000000 | DTFXCB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430609296 | ING BANK N.V.; NL | EUR 4,75 ING BANK N.V. (REGS/22) 09-2019 | DGFSEB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-05-28 |
| XS0430676568 | CARREFOUR; FR | MEDIUM TERM NOTES EUR 4.6780 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0430698455 | EUR 6,00 CARLSBERG BREW 09-2014; DK | EURO ISSUE MEDIUM TERM NOTES EUR 6 1000000000 | DTFXCB | 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.).