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 |
|---|---|---|---|---|---|---|---|---|
| XS1686704948 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS; TR | SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-05-18 |
| XS1686846061 | ANGLO AMERICAN CAPITAL PLC; GB | MEDIUM TERM NOTES EUR 1.6250 S.42/ | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1686847549 | TURKIYE IS BANKASI AS; TR | MEDIUM TERM NOTES USD 6.1250 S.2017-3/FUNG XS1578203462/REGS | DTFXFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2018-04-23 |
| XS1686881217 | KOMMUNINVEST I SVERIGE AB; SE | MEDIUM TERM NOTES USD 1.6250 S.1938/REGS | DTFNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-11-13 |
| XS1686882298 | GOBIERNO DE LA PROVINCIA DE JUJUY; AR | SHORT TERM NOTES USD 8.3750 REGS/PRRED/ | DNFNAR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-09-21 |
| XS1687277043 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA | USD FL.R CIBC CANADA (REGS/495) 17-2022 | DTVUGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-06-27 |
| XS1687277985 | AVANTOR FUNDING, INC.; US | SHORT TERM NOTES EUR REGS/CALL/PRRED | DBVNBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-12-22 |
| XS1687735107 | HANJIN INTERNATIONAL CORP.; US | SHORT TERM NOTES USD REGS | DBVNFR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-10-06 |
| XS1687762416 | COMMERZBANK AG; DE | USD 0,00 COMMERZBK AG (REGS/N14076) 17-2020 | DTZNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-09-23 |
| XS1687866894 | HITACHI CAPITAL UK PLC; GB | CNY 4,40 HITACHI CAP.(UK) (REGS/549) 17-2020 | DTFUFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2020-10-13 |
| XS1688567251 | MIRVAC GROUP FINANCE LIMITED; AU | USD 3,625 MIRVAC GRP FIN LTD (REGS/0002) 17-2 | DTFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1689189501 | GRENKE AG; DE | SHORT TERM NOTES EUR | DBVXQB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-01 |
| XS1689722533 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14159) 17-202 | DTZNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1689722889 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14160) 17-202 | DTZUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1689723184 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14161) 17-202 | DTZNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-09-29 |
| XS1689727920 | SIBANYE-STILLWATER LIMITED; ZA | CONVERTIBLE USD REGS/CALL/VAR RED | DCVNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-03-09 |
| XS1689728068 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14166) 17-202 | DTZNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-09-29 |
| XS1690128225 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14158) 17-202 | DTZNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-09-29 |
| XS1690132250 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14162) 17-202 | DTZNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS1690132680 | SOCIETE GENERALE SA; FR | USD 0,00 SOCIETE GENERALE (REGS/14163) 17-202 | DTZNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-09-29 |
* 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.).