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 |
|---|---|---|---|---|---|---|---|---|
| XS1056386714 | THE REPUBLIC OF ZAMBIA; ZM | USD 0,00 REPUBLIC OF ZAMBIA (REGS) 14-2999 | DBZTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS1056559245 | GULF KEYSTONE PETROLEUM LIMITED; BM | SHORT TERM NOTES USD 13.0000 | DYFXXR | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1056560763 | GOVERNMENT OF THE ISLAMIC REPUBLIC OF PAKISTAN; PK | SHORT TERM NOTES USD 7.2500 REGS | DYXXXR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-08 |
| XS1056568311 | BNP PARIBAS ISSUANCE B.V.; NL | USD FL.R BNP PARI.ISS. 14-2019 | DBVUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-07-04 |
| XS1056711218 | COMMERZBANK AG; DE | MEDIUM TERM NOTES RUB | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1056732214 | ASTANA-FINANS, AO; KZ | SHORT TERM NOTES USD REGS/DOLLAR RECOVERY NOTES | DBVSFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1057074871 | OIL INDIA LIMITED; IN | USD 3,875 OIL INDIA LTD (REGS) 14-2019 | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-17 |
| XS1057340009 | REPUBLIC OF TURKEY; TR | SHORT TERM NOTES EUR 4.1250 REGS | DBFTFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-08-05 |
| XS1057487875 | FCA BANK S.P.A. - IRISH BRANCH; IE | EUR 2,625 FCA BK SPA (IRISH) (REGS/7) 14-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-17 |
| XS1057541838 | TURKIYE GARANTI BANKASI A.S.; TR | MEDIUM TERM NOTES USD 4.7500 S.2014-90/REGS | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-11-26 |
| XS1057659838 | PETROLEOS MEXICANOS; MX | EUR 3,75 PETROLEOS MEXICAN. (REGS/1) 14-2026 | DTFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1057929645 | ZENITH BANK PLC; NG | USD 6,25 ZENITH BANK PLC (REGS/1) 14-2019 | DTFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-04-20 |
| XS1058127108 | HSBC BANK PLC; GB | EURO ISSUE MEDIUM TERM NOTES USD 750000 | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1058138725 | DBINVESTOR SOLUTIONS PLC; IE | EUR FL.R DBINVESTOR SOL. (REGS/119) 14-2021 | DAVNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-09-22 |
| XS1059697323 | TFB FINANCE DAC; IE | SHORT TERM NOTES USD 11.0000 | DAFSDR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1059896016 | EUROPEAN INVESTMENT BANK (EIB); LU | MEDIUM TERM NOTES TRY 10.5000 S.2110/0100 | DTFCFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1059994373 | SOCIETA PER AZIONI ESERCIZI AEROPORTUALI SEA SPA; IT | EUR 3,125 SOCIETA PER AZIONI (REGS) 14-2021 | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-04-17 |
| XS1060842975 | ROMANIA; RO | EUR 3,625 ROMANIA (REGS/3) 14-2024 | DTFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-02-02 |
| XS1061029614 | VOTORANTIM CIMENTOS INTERNATIONAL S.A.; LU | EUR 3,25 VOTORANTIM CIM (REGS) 14-2021 | DBFNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-06-17 |
| XS1061030117 | VOTORANTIM CIMENTOS INTERNATIONAL S.A.; LU | EUR 3,25 VOTORANTIM CIM (144A) 14-2021 | DBFUCR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-06-17 |
* 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.).