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 |
|---|---|---|---|---|---|---|---|---|
| XS1167644407 | VOLKSWAGEN INTERNATIONAL FINANCE NV; NL | MEDIUM TERM NOTES EUR 0.8750 S.A02/15-225 | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-02-28 |
| XS1167667283 | VOLKSWAGEN INTERNATIONAL FINANCE NV; NL | MEDIUM TERM NOTES EUR 1.6250 S.A03/15-226 | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-02-02 |
| XS1168167333 | CANADA, GOVERNMENT OF; CA | MEDIUM TERM NOTES EUR 0.1499 | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-01-26 |
| XS1169353254 | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE | MEDIUM TERM NOTES EUR 0.8000 | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-03-18 |
| XS1169354146 | CITIGROUP GLOBAL MARKETS HOLDINGS INC; US | MEDIUM TERM NOTES GBP S.EMTN6076/CSH-SHS/CALL/REGS | DTVXGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1169775084 | ROYAL BANK OF CANADA; GB | MEDIUM TERM NOTES USD | DTFXGB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1169832810 | TIM S.P.A; IT | EUR 3,25 TIM S.P.A (REGS/35) 15-2023 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-01-14 |
| XS1169843007 | VIRGIN MEDIA SECURED FINANCE PLC; GB | SHORT TERM NOTES GBP REGS/CALL/PRRED | DBVSBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1169920193 | VIRGIN MEDIA FINANCE PLC; GB | SHORT TERM NOTES EUR REGS/CALL/PRRED | DBVNBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-05-08 |
| XS1170061078 | INTERNATIONAL FINANCE CORPORATION; US | MEDIUM TERM NOTES RUB 11.0000 S.1383/PAYM IN USD | DTFCFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-11-13 |
| XS1170414921 | MUNICIPALITY FINANCE PLC; FI | MEDIUM TERM NOTES USD 1.5000 S.27/2015/ | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-04-01 |
| XS1171484832 | HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED; HK | BOND USD 4.7500 | DBFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-04-15 |
| XS1171914515 | COOPERATIEVE RABOBANK U.A.; NL | BOND EUR PERPETUAL NOTES/CALL/REGS | DBVUQB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-02-09 |
| XS1172051424 | BAOSTEEL FINANCING 2015 PTY LTD; AU | USD 3,875 BAOSTEEL FIN 2015 (REGS) 15-2020 | DBFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-01-29 |
| XS1172357771 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTZXGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-02-06 |
| XS1172383694 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD TR.1/VAR RED | DTZXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2019-01-29 |
| XS1172777390 | BANCO POPOLARE SOCIETA COOPERATIVA, BANCO POPOLARE LONDON BRANCH; GB | CERTIF. OF DEPOSITS USD | DYZXXB | 2001 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1172947902 | PETROLEOS MEXICANOS; MX | EUR 1,875 PETROLEOS MEXICAN. (REGS/1) 15-2022 | DTFUFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-04-21 |
| XS1172951508 | PETROLEOS MEXICANOS; MX | EUR 2,75 PETROLEOS MEXICAN. (REGS/2) 15-2027 | DTFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1174138708 | AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU | CNY 4,75 ANZ BANKING GRP (REGS/1798) 15-2025 | DTFQGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-01-31 |
* 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.).