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 |
|---|---|---|---|---|---|---|---|---|
| XS1072613380 | POSTE VITA SPA; IT | SHORT TERM NOTES EUR 2.8750 REGS | DBFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-07-02 |
| XS1072617027 | ING BANK NV; NL | EURO ISSUE MEDIUM TERM NOTES RUB 10.500000 1000000000 | DTFXFB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1072805960 | COMMERZBANK AG; DE | MEDIUM TERM NOTES RUB | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1073127901 | SYNDICATE BANK; IN | MEDIUM TERM NOTES USD 3.8750 S.3/ | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-01-15 |
| XS1073143932 | NYKREDIT REALKREDIT A/S (FORMERLY KNOWN AS NYKREDIT); DK | EUR 4,00 NYKREDIT REALKREDT (REGS/1) 14-2036 | DTFJGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-06-04 |
| XS1073161751 | GPB CREDIT RISK MANAGEMENT SA; LU | MEDIUM TERM NOTES RUB 10.0000 S.4 | DAFSFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-09-17 |
| XS1074049534 | SM INVESTMENTS CORP; PH | BOND USD 4.8750 REGS | DBFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1074053130 | CREDIT SUISSE AG LONDON BRANCH; GB | EUR 1,375 CREDIT SUISSE AG (REGS/69/1-2) 14-2 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-11-30 |
| XS1074068161 | THE GOLDMAN SACHS GROUP INC; US | MEDIUM TERM NOTES USD 1.0000 S.H/VAR RED/ | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-25 |
| XS1074144871 | THE GOLDMAN SACHS GROUP INC; US | MEDIUM TERM NOTES EUR 2.8750 S.F/NSS | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1074238855 | VIS FINANCE SA; LU | USD FL.R VIS FINANCE SA 14-2034 | DTVTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-02-10 |
| XS1074246528 | MIKRO KAPITAL SARL; LU | MEDIUM TERM NOTES EUR 9.0000 | DBFXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1074418671 | AUSTRIA,REPUBLIC OF; AT | EUR FL.R AUSTRIA, REP.OF (REGS/257) 14-2020 | DTVUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-06-04 |
| XS1074483659 | COMMERZBANK AG; DE | MEDIUM TERM NOTES RUB | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1074553451 | CHINA DEVELOPMENT BANK; HK | CERTIF. OF DEPOSITS USD 4.7000 | DYFNXB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1075111648 | COMMERZBANK AG; DE | MEDIUM TERM NOTES EUR | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1075219763 | EUROPEAN INVESTMENT BANK (EIB); LU | MEDIUM TERM NOTES TRY 8.7500 S.2123/0100 | DTFCFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-04-07 |
| XS1075236346 | COMMERZBANK AG; DE | MEDIUM TERM NOTES RUB | DTVXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1075309754 | BUPA FINANCE PLC.; GB | SHORT TERM NOTES GBP 3.3750 REGS/CALL | DBFNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-07-27 |
| XS1075318748 | BNG BANK N.V. (FORMERLY KNOWN AS N.V. BANK NEDERLANDSE GEMEENTEN); NL | USD 1,875 BNG BANK N.V. (REGS/1170) 14-2019 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-06-11 |
* 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.).