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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*.

31541-31560 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
US25152R2Y86	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 791 01/13/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25152R5D13	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 844 05/12/2016	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152R5E95	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 845 VAR DTD 05/12/2016	DTVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152R5F60	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 846 05/12/2016	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25152RVC41	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 459 VAR DTD 05/23/2013	DTVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152RVR10	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 472 DTD 02/13/2014	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-27
US25152RVS92	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 473 DTD 02/13/2014	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152RWY51	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 503 05/30/2014	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152RXA66	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 505 05/30/2014	DTFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25152RYD96	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 532 02/13/2015	DTFUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25152RYE79	DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOOK ENTRY; DE	TRANCHE # TR 533 VAR DTD 02/13/2015	DTVUFR	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2024-01-31
US25153U2042	DEUTSCHE BK CAP FDG TR VIII; US	6.375% TR PFD SECS	EPNXFR	2001	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US25153X2080	DEUTSCHE BK CONTINGENT CAP TR II; US	6.55% TR PFD SEC	EPVXQR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25153Y2063	DEUTSCHE BK CAP FDG TR IX; US	GTD TR PFD SECS	EPNXFR	2015	New	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US251541AQ13	DEUTSCHE BK AG FRANKFURT; DE	SR NT	DBFUFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US2515421061	DEUTSCHE BOERSE; DE	ADR	EDSXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25154A1088	DEUTSCHE BK CONTINGENT CAP TR III; US	TR PFD SECS	EPVXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25154D1028	DEUTSCHE BK CAP FDG TR X; US	NONCUMULATIVE TR PFD SECS	EPVXFR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25154H4754	DEUTSCHE BK AG LONDON BRH; DE	DB COMMODITY DOUBLE LONG EXCHANGE	EPVXAR	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US25154H7567	DEUTSCHE BK AG LONDON BRH; DE	GOLD DOUBLE SHORT EXCHANGE TRADED	CIOXXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-11-06

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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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