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 |
|---|---|---|---|---|---|---|---|---|
| XS1041815116 | RZD CAPITAL PLC; IE | SHORT TERM NOTES EUR 4.5999 RUSSIAN RAILWAYS/RZD CAP PLC REGS | DAFSGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-03-07 |
| XS1041934800 | NATURGY FINANCE B.V.; NL | EUR 2,875 NATURGY FINANCE (REGS/22) 14-2024 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-09-05 |
| XS1042118106 | GENERAL ELECTRIC COMPANY; US | MEDIUM TERM NOTES USD 2.5000 | DTFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-08-12 |
| XS1042215480 | PSB FINANCE SA; LU | MEDIUM TERM NOTES USD 10.5000 | DTFXFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2018-04-27 |
| XS1042544384 | B AND N FINANCE LIMITED; CY | EURO ISSUE COMMERCIAL PAPER USD 30000000 | DYZXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1043096400 | B.A.T. INTERNATIONAL FINANCE PLC; GB | EUR FL.R BAT INTL FINANCE (REGS/45) 14-2018 | DTVUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1043097630 | BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) B.V.; NL | EUR 3,125 BRITISH AMERICA (REGS/44) 14-2029 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1043181269 | NATIONWIDE BUILDING SOCIETY; GB | GBP 6,875 NATIONWIDE BS (REGS) 14-XXXX | DBFJQR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-21 |
| XS1043498382 | PRAXAIR INC; US | EUR 1,50 PRAXAIR INC (REGS) 14-2020 | DBFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-12-04 |
| XS1043513529 | TEOLLISUUDEN VOIMA OYJ; FI | EUR 2,50 TEOLLISUUDEN VOIMA (REGS/19) 14-2021 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-03-18 |
| XS1043519567 | SB CAPITAL SA; LU | MEDIUM TERM NOTES USD 4.1500 S.18/ | DAFXFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-02 |
| XS1043520144 | SB CAPITAL SA; LU | MEDIUM TERM NOTES EUR 3.0800 S.19/ | DAFXFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-02 |
| XS1043535092 | BANCO SANTANDER SA; ES | BOND EUR PREF SEC/REGS/FIX TO FRN/CALL/COCO | DBVUQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-05-08 |
| XS1043545059 | LLOYDS BANKING GROUP PLC; GB | SHORT TERM NOTES EUR | DBVUQR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1043550307 | LLOYDS BANKING GROUP PLC; GB | BOND GBP | DBVUQR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-10-05 |
| XS1043552261 | LLOYDS BANKING GROUP PLC; GB | SHORT TERM NOTES GBP 7.8750 | DBFUQR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1043961439 | OBRASCON HUARTE LAIN SA; ES | SHORT TERM NOTES EUR 4.7500 REGS/CALL/DRWNG | DBFNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-07-05 |
| XS1044496203 | HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU | EUR 2,25 HEIDELBERGCEMENT (REGS) 14-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-03-12 |
| XS1044528849 | LABEYRIE FINE FOODS; FR | SHORT TERM NOTES EUR | DYVXXR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1044540547 | GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ | SHORT TERM NOTES USD 4.7500 REGS | DBFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
* 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.).