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 |
|---|---|---|---|---|---|---|---|---|
| XS1067675568 | HSBC BANK PLC; GB | MEDIUM TERM NOTES RUB | DTZXGB | 2001 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1067864022 | SCHAEFFLER FINANCE B.V.; NL | EUR 3,50 SCHAEFFLER FINANCE (REGS) 14-2022 | DTFUDR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-05-15 |
| XS1068092839 | MAHLE GMBH; DE | EUR 2,50 MAHLE GMBH,STUTTGART , GERMANY 14-20 | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1068561098 | BARCLAYS PLC; GB | GBP 7,00 BARCLAYS PLC (REGS) 14-XXXX | DBFQQR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-14 |
| XS1068574828 | BARCLAYS PLC; GB | EUR 6,50 BARCLAYS PLC (NC5) 14-XXXX | DBFQQR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-14 |
| XS1068765418 | PEARSON FUNDING PLC; GB | SHORT TERM NOTES EUR 1.8750 REGS/CALL | DBFNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-06-29 |
| XS1068866950 | DANSKE BANK A/S; DK | MEDIUM TERM NOTES EUR S.531/CALL | DTVUGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-06 |
| XS1068874970 | CITIGROUP INC.; US | EUR 2,375 CITIGROUP INC. (REGS/69) 14-2024 | DTFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1069342407 | REPUBLIC OF MONTENEGRO; ME | SHORT TERM NOTES EUR 5.3750 REGS | DBFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-02-09 |
| XS1069383856 | TURKIYE HALK BANKASI AS; TR | SHORT TERM NOTES USD 4.7500 REGS/CALL | DBFNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-07-09 |
| XS1069387923 | DIAMOND BANK PLC; NG | SHORT TERM NOTES USD 8.7500 REGS/CALL | DBFNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-11-13 |
| XS1069426846 | ING BANK NV; NL | MEDIUM TERM NOTES EUR 1.1250 S.122 | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-19 |
| XS1069430368 | TELEFONICA EMISIONES SAU; ES | MEDIUM TERM NOTES EUR 2.2420 S.43/ | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-11-29 |
| XS1069439740 | AXA SA; FR | EUR 3,875 AXA SA 14-XXXX | DTFJPB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1069508494 | VENETO BANCA SPA (FORMERLY S.C.P.A). (FORMERLY KNOWN AS VENETO BANCA HOLDING S.C.P.A.); IT | EUR 4,00 VENETO BANCA (REGS/20) 14-2019 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-05-18 |
| XS1069521083 | CREDIT AGRICOLE S.A.; GB | MEDIUM TERM NOTES EUR 2.3750 S.464/ | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1069522057 | JEFFERIES GROUP LLC; US | MEDIUM TERM NOTES EUR 2.3750 S.2/TR.1 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-21 |
| XS1069529490 | FCE BANK PLC; GB | MEDIUM TERM NOTES GBP 2.6250 S.MQ/ | DTXXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-01-05 |
| XS1069539291 | DIAGEO FINANCE PLC; GB | MEDIUM TERM NOTES EUR 2.3750 S.2014/2/CALL | DTFNGB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1069539374 | DIAGEO FINANCE PLC; GB | MEDIUM TERM NOTES EUR S.2014/1/CALL | DTVNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-03 |
* 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.).