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*.

821-840 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
AU3CB0237725	ISSUER ONLY HYUNDAI CAPITAL SERVICES, INC; AU	HYCS03 FIXED RATE 3.5% 03-JUN-2021	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-06-16
AU3CB0238731	TOYOTA MOTOR CREDIT CORPORATION; AU	TMCC01 FIXED RATE 2.75% 26-JUL-2021	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-07-27
AU3CB0240059	ISSUER ONLY QANTAS AIRWAYS LIMITED; AU	QANS04 FIXED RATE 4.4% 10-OCT-2023	DBFXFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2023-12-12
AU3CB0240109	ISSUER ONLY QANTAS AIRWAYS LIMITED; AU	QANS05 FIXED RATE 4.75% 12-OCT-2026	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2021-05-20
AU3CB0244325	PACIFIC NATIONAL FINANCE PTY LTD; AU	ASCI02 FIXED RATE 5.4% 12-MAY-2027	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2021-05-20
AU3CB0244838	ISSUER ONLY AURIZON NETWORK PTY LTD; AU	AURI03 FIXED RATE 4 % 21-JUN-2024	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2022-02-28
AU3CB0246213	VERIZON COMMUNICATIONS INC; US	VERC02 FIXED RATE 3.50% 17-FEB-2023	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2023-02-20
AU3CB0246668	FBG FINANCE PTY LIMITED; AU	FBGF03 FIXED RATE 3.75% 6-SEP-2024	DBFXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-01-30
AU3CB0246676	ANHEUSER BUSCH INBEV WORLDWIDE INC.; AU	FBGF04 FIXED RATE 4.10% 6-SEP-2027	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-09-07
AU3CB0249373	ISSUER ONLY VODAFONE GROUP PLC; AU	VODA04 FIXED RATE 4.20% 13-DEC-2027	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2021-06-11
AU3CB0250512	ISSUER ONLY EMIRATES NBD P.J.S.C.; AU	ENBD04 FIXED RATE 4.75% 9-FEB-2028	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2021-06-11
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD; AU	ASCI04 FIXED RATE 3.70% 24-SEP-2029	DBFXFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2020-12-22
AU3FN0026605	MACQUARIE BANK LIMITED; AU	MQ2058 FRN 3MTH BBSW + 1.10% 3-MAR-2020	DBVXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2020-03-04
AU3FN0029294	MACQUARIE BANK LIMITED; AU	MQ2061 FRN 3MTH BBSW +1.05% 26-OCT-2018	DBVXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-10-27
AU3FN0031290	BANK OF QUEENSLAND LTD; AU	BQ4100 FRN 3 MTH BBSW + 1.48% 18-MAY-2021	DBVXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2021-06-18
AU3FN0038014	MACQUARIE BANK LIMITED; AU	MQ2064 FRN 3MTH BBSW + 0.34% 06-SEP-2018	DBVXFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-09-07
AU3FN0048187	WESTPAC BANKING CORPORATION; AU	WP2236 FRN 3 MTH BBSW + 0.88% 16-AUG-2024	DBVXAR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2019-12-10
AU3SG0001605	QUEENSLAND TREASURY CORPORATION; AU	QT4074 FIXED RATE 2.75% 20-AUG-2027 THIS SECURITY IS SUBJECT TO SALE/OFFER/TRANSFER RESTRICTIONS. SEE THE IM.	DBFTFR	2015	New	Australian Stock Exchange Limited, AUSTRALIA	ASB	2019-10-01
AU3TB0000028	AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS; AU	6.25% LOAN SECURITY MATURING 15-JUN-2014	DBFGFR	2001	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2018-04-23
AU3TB0000051	ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU	TB0128 TREASURY BOND 15-JULY-2022 5.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER	DBFTFR	2015	Deleted	Australian Stock Exchange Limited, AUSTRALIA	ASBF	2022-07-16

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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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