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 |
|---|---|---|---|---|---|---|---|---|
| XS0441800579 | GE CAPITAL EUROPEAN FUNDING; IE | EURO ISSUE MEDIUM TERM NOTES EUR 4.7500 2000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442330295 | EUR 8,125 GAZ CAPITAL SA (22) 09-2015; LU | EURO ISSUE MEDIUM TERM NOTES EUR 8.125 850000000 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442348404 | USD 8,125 GAZ CAPITAL SA (21) 09-2014; LU | EURO ISSUE MEDIUM TERM NOTES USD 8.125 1250000000 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442431564 | FIAT CHRYSLER FINANCE EUROPE S.A.; LU | MEDIUM TERM NOTES EUR 9.0000 | DTFXFB | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442608591 | CREDIT SUISSE INTERNATIONAL; GB | EURO ISSUE WARRANTS USD 11000000 STRIKE: 0 | DBZXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442732417 | THE ROYAL BANK OF SCOTLAND PLC; GB | MEDIUM TERM NOTES USD | DTVXFB | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442874391 | USD 13,00 UKRAINE ISSUANCE (6) T3 09-2012; GB | EURO ISSUE MEDIUM TERM NOTES USD 13 387277000 | DTFXAR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0442988217 | ROBERT BOSCH GMBH; DE | EUR 5,00 ROBERT BOSCH GMBH (REGS) 09-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-08-06 |
| XS0443469316 | CITIGROUP INC.; US | EUR 7,375 CITIGROUP INC. (64) 09-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-04 |
| XS0443579171 | BANCO SANTANDER (BRASIL) SA; BR | SHORT TERM NOTES USD 10.0000 SERIES 2006-3/CALL | DBFNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-12-08 |
| XS0444030646 | CREDIT SUISSE AG LONDON BRANCH; GB | EUR 4,75 CREDIT SUISSE AG (REGS/24) 09-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-08-03 |
| XS0445463887 | AIRBUS GROUP FINANCE B. V; NL | MEDIUM TERM NOTES EUR 4.6250 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0446665886 | SWIRE PACIFIC MTN FIN.LTD; KY | USD 5,50 SWIRE PAC (REGS/23) (REGS) 09-2019 | DTFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-08-17 |
| XS0446934456 | CREDIT SUISSE. SHIRLEY & CHARL; BS | EURO ISSUE MEDIUM TERM NOTES USD 16500000 | DTVXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0447977801 | FRAPORT AG; DE | EUR 5,25 FRAPORT AG 09-2019 | DBFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-10 |
| XS0449837706 | THE ROYAL BANK OF SCOTLAND PLC; GB | MEDIUM TERM NOTES USD | DTVXFB | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS0449850980 | GENERALITAT DE CATALUNYA (ALSO KNOWN AS : AUTONOMUS COMMUNITY OF CATALONIA); ES | EUR 4,90 GENERALITAT CATAL. (REGS/12) 09-2021 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-09-15 |
| XS0450880496 | AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU | EUR 5,125 ANZ BANKING GRP (REGS/1357) 09-2019 | DTFQFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-10 |
| XS0450933873 | PSA INTERNATIONAL PTE LTD; SG | MEDIUM TERM NOTES USD 4.6250 S.1/T.1 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-10-22 |
| XS0451096076 | EUR FL.R RCI BANQUE 09-2011; FR | EURO ISSUE MEDIUM TERM NOTES EUR 750000000 | DTVXFB | 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.).