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 |
|---|---|---|---|---|---|---|---|---|
| XS1022807256 | PUMA INTERNATIONAL FINANCING SA; LU | SHORT TERM NOTES USD 144A/CALL/PRRED | DYVXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-06-02 |
| XS1023250951 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD TR.1/VAR RED | DTZXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1023268573 | BAYER AG; DE | EUR 1,875 BAYER AG (REGS/57) 14-2021 | DTFNCB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-01-23 |
| XS1023280271 | WANDA PROPERTIES INTERNATIONAL CO. LIMITED; VG | BOND USD 7.2500 REGS/CALL | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-12-29 |
| XS1023541847 | ISRAEL, STATE OF; IL | EUR 2,875 ISRAEL, STATE OF (REGS/12) 14-2024 | DTFTFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-27 |
| XS1023626671 | THE GOLDMAN SACHS GROUP INC; US | MEDIUM TERM NOTES GBP 4.2500 S.F-612 | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1025359362 | COMMERZBANK AG; DE | MEDIUM TERM NOTES USD | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1025752293 | O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH; DE | EUR 2,375 O2 TELEFONICA DEUT (REGS) 14-2021 | DBFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-02-10 |
| XS1025773968 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1025774420 | HSBC BANK PLC; GB | MEDIUM TERM NOTES RUB | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1025866119 | JAGUAR LAND ROVER AUTOMOTIVE PLC; GB | SHORT TERM NOTES GBP 5.0000 REGS/CALL/PRRED | DBFNBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-01-03 |
| XS1026025103 | GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE | MEDIUM TERM NOTES CNY 4.2500 | DTFXFR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1026105806 | KUWAIT PROJECTS CO SPC LIMITED; AE | MEDIUM TERM NOTES USD 4.8000 S.5 | DTFXFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-02-13 |
| XS1026113578 | MACQUARIE BANK LIMITED; AU | AUD 0,00 MACQUARIE BK LTD 14-2021 | DTZUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-01-23 |
| XS1027524229 | ROYAL BANK OF CANADA; GB | MEDIUM TERM NOTES USD | DTZXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1027548590 | ROYAL BANK OF CANADA; GB | MEDIUM TERM NOTES USD | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1027911939 | MRIYA AGRO HOLDING PUBLIC LIMITED; CY | COMMERCIAL PAPER USD 18.0000 | DYFNXB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1028597315 | ORANGE; FR | GBP 5,875 ORANGE (REGS) 14-XXXX | DTFQQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-06-26 |
| XS1028938915 | YAPI VE KREDI BANKASI AS; TR | SHORT TERM NOTES USD 5.1250 S.74/REGS | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-12-10 |
| XS1028943089 | TURKIYE IHRACAT KREDI BANKASI AS; TR | SHORT TERM NOTES USD 5.0000 REGS | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-11-03 |
* 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.).