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 |
|---|---|---|---|---|---|---|---|---|
| XS1028948047 | PIZZAEXPRESS FINANCING 1 PLC; GB | SHORT TERM NOTES GBP 8.6250 REGS/CALL/PRRED | DBFSBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-02-09 |
| XS1028948120 | PIZZAEXPRESS FINANCING 2 PLC; GB | SHORT TERM NOTES GBP 6.6250 REGS/CALL/PRRED | DBFSBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-02-09 |
| XS1028950704 | EC FINANCE PLC; GB | SHORT TERM NOTES EUR REGS/CALL/PRRED | DYVXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1028951264 | TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR | SHORT TERM NOTES USD 4.8750 REGS | DBFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1028951850 | KENYA, REPUBLIC OF; KE | SHORT TERM NOTES USD 5.8750 REGS | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-11-17 |
| XS1028952155 | TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR | SHORT TERM NOTES USD 3.7500 REGS | DBFNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-08-11 |
| XS1028952403 | KENYA, REPUBLIC OF; KE | SHORT TERM NOTES USD 6.8750 REGS | DBFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1028953989 | REPUBLIC OF CROATIA; HR | SHORT TERM NOTES EUR 3.8750 REGS | DBFTFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-08-06 |
| XS1028954367 | OVAKO AB (PUBL); SE | SHORT TERM NOTES EUR REGS/CALL/PRRED | DYVXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1028954441 | JOHNSTON PRESS BOND PLC; GB | SHORT TERM NOTES GBP 8.6250 REGS/CALL/PRRED | DBFSBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1028954953 | BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.; NL | SHORT TERM NOTES EUR 3.3750 REGS/CALL | DBFNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-21 |
| XS1028955760 | GLENCORE FUNDING LLC; US | SHORT TERM NOTES USD 3.1250 REGS/CL.A/CALL/PRRED | DYFXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-05 |
| XS1028955844 | GLENCORE FUNDING LLC; US | SHORT TERM NOTES USD 4.6250 REGS/CL.B/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1028956149 | ALTICE FRANCE SA; FR | SHORT TERM NOTES EUR REGS/CALL/PRRED | DBVSBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-09-05 |
| XS1028956222 | ALTICE FRANCE SA; FR | SHORT TERM NOTES EUR 5.3750 REGS/CALL/PRRED | DYFXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-10-06 |
| XS1028956909 | 3AB OPTIQUE DEVELOPPEMENT; FR | SHORT TERM NOTES EUR REGS/CALL/PRRED | DYVXXR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1028959671 | VONOVIA FINANCE B.V.; NL | SHORT TERM NOTES EUR REGS/CALL | DYVXXB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-08 |
| XS1028959754 | ALDESA FINANCIAL SERVICES; LU | SHORT TERM NOTES EUR REG S/CALL/PRRED | DBVSBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-07-08 |
| XS1028960174 | CEMEX FINANCE LLC; US | SHORT TERM NOTES EUR REGS/CALL/PRRED | DYVXXR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1028960257 | CABOT FINANCIAL (LUXEMBOURG) SA; LU | SHORT TERM NOTES GBP 6.5000 REGS/CALL/PRRED | DBFSBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-07-30 |
* 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.).