ISIN 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*.

78761-78780 of 80051 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
XS2386074426	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.18369/VAR RED/FLAT/CALL	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2386074772	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.18357/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-19
XS2386081801	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-24
XS2386081983	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-24
XS2386082015	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-24
XS2386097476	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.18425/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-07
XS2386097559	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.18427/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-18
XS2386097633	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.1842/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-18
XS2386140078	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.213/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-09
XS2386140318	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD SERIES 214/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-23
XS2386140664	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD REGS/FUNG WITH XS2309854649	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-30
XS2386146273	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.212/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-20
XS2386188945	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.CGMFL38612	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-07
XS2386194083	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL38538/VAR-RED/CALL/FLAT	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-10
XS2386197185	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL38491/VAR RED/CALL/	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-25
XS2386200740	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR VAR-RED/CALL/FLAT/S.CGMFL38379	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-03
XS2386202365	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL38381/CSH-SHS/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-10-04
XS2386225069	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR S.CGMFL38456/FLAT/VAR RED/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2386230572	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL38275/VAR-RED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-29
XS2386234483	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL38276/VAR-RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-03

1

...

3935

3936

3937

3938

3939

3940

3941

3942

3943

...

4003

* 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.).

For further information, please refer to NSD’s experts.

Printed version