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*.

79301-79320 of 80048 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
XS2410197565	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-22
XS2410206812	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-22
XS2410216530	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-22
XS2410218155	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-20WP/VAR-RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-17
XS2410224476	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-20VD/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-02
XS2410226331	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-20VF/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2410230283	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES CHF	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-18
XS2410231927	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD CSH-SHS/S.SPCSI2021-20X7	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-01-05
XS2410237296	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-20WC/VAR RED/CALL/FLAT/	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-16
XS2410249119	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-20VJ/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2410257484	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-18
XS2410257724	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-06
XS2410267798	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES USD CSH-SHS/S.SPCSI2021-20NT	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-01-05
XS2410274653	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-16
XS2410367747	TELEFONICA EUROPE B.V.; NL	SHORT TERM NOTES EUR 2.8799 REGS/CALL/UNDATED	DBFXQB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-12-14
XS2411134005	JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US	MEDIUM TERM NOTES USD REGS/FUNG WITH XS2309879554	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-01
XS2411222123	NOMURA INTERNATIONAL FUNDING PTE LTD.; SG	MEDIUM TERM NOTES USD 5.0000 S.3615	DAFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2411292415	AB STRUCTURED PRODUCTS FABRIKA PLC; CY	MEDIUM TERM NOTES RUB S.2021-54/VAR-RED/CALL/PUT	DAVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-05
XS2411431716	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-05
XS2411447639	HSBC BANK PLC; GB	MEDIUM TERM NOTES CHF	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-05

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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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