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*.

78861-78880 of 80050 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
XS2390069065	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2390070071	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-16
XS2390070311	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-11
XS2390070667	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-16
XS2390071046	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2390073844	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-12
XS2390099567	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB VAR-RED/S.	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-29
XS2390108145	GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS2390129653	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR RED/S.P	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-02
XS2390137672	HANWHA SOLUTIONS CORPORATION; KR	SHORT TERM NOTES EUR REGS/CALL/PRRED	DBVNBB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-23
XS2390483316	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES RUB S.2021-38/PUT	DAVNCR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-01
XS2390483589	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES USD S.2021-39/CALL/PUT/VAR-RED	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-11
XS2390510142	GOODYEAR EUROPE B.V.; NL	SHORT TERM NOTES EUR 2.7500 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-12-22
XS2391352262	NOMURA INTERNATIONAL FUNDING PTE LTD.; SG	MEDIUM TERM NOTES USD S.3598	DAVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-17
XS2391353153	NOMURA INTERNATIONAL FUNDING PTE LTD.; SG	MEDIUM TERM NOTES USD S.3599	DAVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-02
XS2391394348	ARAB REPUBLIC OF EGYPT; EG	MEDIUM TERM NOTES USD 5.7999 REGS/S.24	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-05
XS2391395154	ARAB REPUBLIC OF EGYPT; EG	MEDIUM TERM NOTES USD 7.2999 REGS/S.25	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-05
XS2391398174	ARAB REPUBLIC OF EGYPT; EG	MEDIUM TERM NOTES USD 8.7500 S.26/REGS	DTFTFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2391779134	BRITISH AMERICAN TOBACCO P.L.C; GB	EURO ISSUE NOTE EUR 1,000,000,000 FIX	DBFXQB	2015	New	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-07
XS2391790610	BRITISH AMERICAN TOBACCO P.L.C; GB	EURO ISSUE NOTE EUR 1,000,000,000 FIX	DBFXQB	2015	New	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-07

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* 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.

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