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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*.

31521-31540 of 80021 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
US251525AN16	DEUTSCHE BK A G; US	FIXED TO RESET NT TIER 1	DBVUQR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2019-05-01
US251525AP63	DEUTSCHE BK A G; DE	SUB TIER 2 NT	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251525AV32	DEUTSCHE BK A G; DE	SR NT SER D FLTG	DBVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251525AX97	DEUTSCHE BK A G; DE	UNDATED NON CUMULATIVE FXD/RESET ADDL TIER 2020	DBFUPR	2015	New		ASBF	2020-02-22
US251526BL24	DEUTSCHE BK AG N Y BRANCH; DE	NT	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2018-06-25
US251526BM07	DEUTSCHE BK AG N Y BRANCH; DE	NT FLTG	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526BN89	DEUTSCHE BK AG N Y BRANCH; DE	SUB TIER 2 NT FIXED/FIXED RESET RATE	DBFUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526BP38	DEUTSCHE BK AG N Y BRANCH; DE	SR NT SER D	DBFNGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526BR93	DEUTSCHE BK AG N Y BRANCH; DE	SR NT SER D	DBFNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-02-02
US251526BS76	DEUTSCHE BK AG N Y BRANCH; DE	SR NT SER D FLTG	DBVNFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526BX61	DEUTSCHE BK AG N Y BRANCH; DE	SR NT	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526BY45	DEUTSCHE BK AG N Y BRANCH; DE	SR NT	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526BZ10	DEUTSCHE BK AG N Y BRANCH; DE	SR NT	DBFUGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526CA59	DEUTSCHE BK AG N Y BRANCH; DE	SR NT SER D	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-02-16
US251526CE71	DEUTSCHE BK AG N Y BRANCH; DE	SR NT ELIGIBLE LIABILITIES FIXED / FLTG RATE	DBVNGR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251526CF47	DEUTSCHE BK AG N Y BRANCH; DE	SUB TIER 2 NT FIXED TO FLTG RESET RATE	DBVUGR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25152R2T91	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 786 VAR DTD 08/28/2015	DTVUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25152R2U64	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 787 08/20/2015	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152R2V48	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 788 VAR DTD 08/20/2015	DTVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152R2X04	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 790 01/13/2016	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31

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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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