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*.

801-820 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
AU0000RDIHA7	ISSUER ONLY PERP TTEE CO LTD ATF SERIES 2013-1 REDS TRUST; AU	REDW01 CLASS A1 FRN 1 MTH BBSW + 1.10% 20-SEP-2044	DBVXAR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2022-12-21
AU0000XCLWM5	ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU	TB0124 TREASURY BOND 15-MAY-2021 5.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER	DBFTFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-06-16
AU0000XINAK8	ANNA UNQUOTED ISIN'S; AU	INTERNATIONAL FERRO METALS LTD-ORDINARY FULLY PAID	ESVUFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU0000XVGHI4	TREASURY CORPORATION OF VICTORIA; AU	3.00% LOAN SECURITY MATURING 20-OCT-2028	DBFTFR	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2024-01-18
AU0000XVGZJ4	TREASURY CORPORATION OF VICTORIA; AU	5.50% LOAN SECURITY MATURING 17-NOV-2026	DBFTFR	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2024-01-18
AU000XINEAA6	LINC ENERGY LTD; AU	LINC ENERGY LTD. REG.SHARES	ESXXXR	2001	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2018-04-23
AU000XINEOA7	TRONOX LIMITED; AU	CLASS A SHARES	ESVUFR	2001	DELETED	Australian Stock Exchange Limited, AUSTRALIA	ASB	2022-04-05
AU3CB0113645	ISSUER ONLY EUROPEAN INVESTMENT BANK; AU	EB2609 FIXED RATE 5.375% 20-MAY-2014	DBFUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU3CB0115525	KFW; DE	5.50% MTN.MAT 05-JUN-2014 MIN.CONS.$5HT NON-CHESS	DTFUFB	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU3CB0119329	ISSUER ONLY LANDWIRTSCHAFTLICHE RENTENBANK; AU	LNDR07 FIXED RATE 6.00% 15-JULY-2014	DTFUFB	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU3CB0126852	ISSUER ONLY COUNCIL OF EUROPE DEVELOPMENT BANK; AU	CEDB05 FIXED RATE 5.75 16-SEP-2014	DBFUFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU3CB0200111	HOLCIM FINANCE AUSTRALIA PTY LTD; AU	HFAP08 FIXED RATE 5.25% 4-APR-2019	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2019-04-05
AU3CB0201838	TELSTRA CORPORATION LIMITED; AU	TY3071	DTXXXX	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-05-04
AU3CB0202216	ABBF; AU	ABBF01	DBXXXX	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-05-04
AU3CB0219392	ISSUER ONLY FIRST ABU DHABI BANK; AU	NBAD02 FIXED RATE 4.75% 19 MAR 2019	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2019-03-20
AU3CB0227940	MACQUARIE BANK LIMITED; AU	MQ2057 FIXED RATE 3.25% 03-MAR-2020	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-03-04
AU3CB0229284	ISSUER ONLY CREDIT SUISSE AG SYDNEY BRANCH; AU	CSSB12 FIXED RATE 3.5% 29 APRIL 2020	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-04-30
AU3CB0230886	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (RABOBANK); NL	RANN01 FIXED RATE 5% 2 JULY 2025	DBFXFR	2015	Updated	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-02-15
AU3CB0233518	MACQUARIE BANK LIMITED; AU	MQ2060 FIXED RATE 3% 26-OCT-2018	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-10-27
AU3CB0235281	MACQUARIE BANK LIMITED; AU	MQ2062 FIXED RATE 4.25% 28-JUL-2026	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-12-14

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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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