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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*.

72521-72540 of 80028 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
XS2172456217	MAREX FINANCIAL; GB	USD 4,00 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-06-08
XS2172456480	MAREX FINANCIAL; GB	RUB 10,00 MAREX FINANCIAL 20-2023	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-08
XS2172456563	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2022	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-04-06
XS2172456647	MAREX FINANCIAL; GB	RUB FL.R MAREX FINANCIAL 20-2022	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-04-06
XS2172456720	MAREX FINANCIAL; GB	USD 5,00 MAREX FINANCIAL 20-2023	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-08
XS2172457611	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-08
XS2172457702	MAREX FINANCIAL; GB	CHF 5,00 MAREX FINANCIAL 20-2023	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-13
XS2172458262	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2023	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-10
XS2172458775	MAREX FINANCIAL; GB	USD 6,17 MAREX FINANCIAL 20-2025	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-04-08
XS2172459237	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2025	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-08
XS2172460086	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-19
XS2172461480	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-23
XS2172461563	MAREX FINANCIAL; GB	RUB FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-23
XS2172462454	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2022	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-07-27
XS2172463346	MAREX FINANCIAL; GB	USD 3,8375 MAREX FINANCIAL 20-2022	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-20
XS2172463429	MAREX FINANCIAL; GB	RUB 7,00 MAREX FINANCIAL 20-2025	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-15
XS2172463775	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-23
XS2172463932	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-02-05
XS2172464237	MAREX FINANCIAL; GB	RUB 1,375 MAREX FINANCIAL 20-2022	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-21
XS2172464310	MAREX FINANCIAL; GB	RUB FL.R MAREX FINANCIAL 20-2023	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-23

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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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