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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*.

30281-30300 of 80017 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
US172967LM17	CITIGROUP INC; US	NT FXD/FLTG	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US172967LQ21	CITIGROUP INC; US	SR NT	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US172967LS86	CITIGROUP INC; US	SR NT FIXED/FLTG	DBVNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US172967LW98	CITIGROUP INC; US	SR NT FIXED / FLTG RATE	DBVNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-11-17
US172967LZ20	CITIGROUP INC; US	SR NT FIXED / FLTG RATE	DBVNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-11-17
US172967MA69	CITIGROUP INC; US	SR NT FLTG RATE	DBVNGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US172967MB43	CITIGROUP INC; US	GLOBAL SR NT FLTG	DBVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-11-17
US172967ME81	CITIGROUP INC; US	SR NT FIXED / FLTG	DBVNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-11-17
US172967MG30	CITIGROUP INC; US	DEP SHS REPSTG 1/25TH PFD SER U FIXED/FLTG	DSMMMM	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2020-04-22
US172967MK42	CITIGROUP INC; US	DEP SHS REPSTG 1/25TH PFD SER V FIXED/FLTG	DSMFVS	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2020-01-20
US172967MP39	CITIGROUP INC; US	NT FIXED/FLTG RATE	DBVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US172967NX53	CITIGROUP INC; US	SR CALL NT FIXED TO FLTG RATE	DBVNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2023-06-28
US173069AB18	CITIGROUP GLOBAL MKTS DEUTSCHLAND AG & CO KGAA; DE	LN PARTN NT 144A 3C7	DBFSGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US17306X1028	CITI TRENDS INC; US	COM	ESVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1730802014	CITIGROUP CAP XIII; US	7.875% TR PFD SECS FIXED/FLTG	EPNRFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1730T0P456	CITIGROUP INC MEDIUM TERM SR NTS BOOK ENTRY; US	TRANCHE # SR 00683 VAR DTD 04/25/2014	DTVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US1730T3BD49	CITIGROUP FDG INC RETAIL MEDIUM TERM NTS BOOK ENTRY; US	TRANCHE # TR 00028 05/19/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US17313T3344	CITIGROUP INC NEW; US	BUFFER NT BASED UPON S&P 500 INDEX	EPVXAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US17313T5653	CITIGROUP INC NEW; US	ELKS BASED UPON INTEL CORP COM	EPVXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US17313T6727	CITIGROUP INC NEW; US	ELKS BASED UPON APPLE INC	EPNXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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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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