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 |
|---|---|---|---|---|---|---|---|---|
| XS1047849093 | LANDWIRTSCHAFTLICHE RENTENBANK; DE | USD 2,375 LANDWIRT.RENTENBK (REGS/1095) 14-20 | DTFTFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-03-25 |
| XS1048428442 | VOLKSWAGEN INTERNATIONAL FINANCE NV; NL | SHORT TERM NOTES EUR 4.6250 S.NC12/CALL/PERPETUAL | DBFUQB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1048474396 | IDBI BANK LIMITED; IN | MEDIUM TERM NOTES USD 5.0000 S.022 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-11-05 |
| XS1048518358 | ARCELORMITTAL; LU | EUR 3,00 ARCELORMITTAL (REGS/3) 14-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-03-23 |
| XS1048519596 | RCI BANQUE SA; FR | EUR 2,25 RCI BANQUE (REGS/281) 14-2021 | DTFUFB | 2015 | DELETED | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-11-09 |
| XS1048542572 | COMMERZBK AG (N3460); DE | EURO ISSUE MEDIUM TERM NOTES RUB 15500000 | DTVXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1048562331 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (SEB); SE | USD 2,375 SEB (REGS) 14-2019 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-03-23 |
| XS1048563818 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTZXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-10-09 |
| XS1048568452 | FIAT CHRYSLER FINANCE EUROPE S.A.; LU | EUR 4,75 FIAT CHRYSLER FIN. (REGS/140) 14-202 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-03-23 |
| XS1048577529 | PIRAEUS GROUP FINANCE PLC; GB | MEDIUM TERM NOTES EUR 5.0000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1048655184 | UNILEVER PLC; GB | GBP 2,00 UNILEVER PLC (REGS/39) 14-2018 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-12-19 |
| XS1049037200 | THE ROYAL BANK OF SCOTLAND GROUP PLC; GB | MEDIUM TERM NOTES EUR S.3488/TR.1/CALL | DTVUGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-07-09 |
| XS1049699926 | STANDARD CHARTERED PLC; GB | MEDIUM TERM NOTES USD 5.7000 S.117/TR.1/CALL | DTFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1050454682 | SYNGENTA FINANCE N.V.; NL | MEDIUM TERM NOTES EUR 1.8750 S.6/TR.1/CALL | DTFNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-11-09 |
| XS1050460739 | TELEFONICA EUROPE BV; NL | EUR 5,00 TELEFONICA EUROPE (REGS/PNC6) 14-XXX | DBFJQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-04-01 |
| XS1050461034 | TELEFONICA EUROPE BV; NL | EUR 5,875 TELEFONICA EUROPE (REGS/PNC10) 14-X | DBFJQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-10-11 |
| XS1050464996 | EXPORT-IMPORT BANK OF INDIA; IN | USD 3,875 EXPORT-IMPORT BANK (REGS/20) 14-201 | DTFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-10-02 |
| XS1050547857 | MORGAN STANLEY; US | MEDIUM TERM NOTES EUR 2.3750 S.G/ | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-21 |
| XS1050547931 | REDEXIS GAS FINANCE B.V.; NL | MEDIUM TERM NOTES EUR S.1/CALL | DTVNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-01-22 |
| XS1050665386 | MFINANCE FRANCE SA (FORMERLY KNOWN AS BRE FINANCE FRANCE SA); FR | EUR 2,375 MFINANCE FRANCE SA (REGS/4) 14-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-02 |
* 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.).