ISIN and CFI Database meeting the 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*.

73201-73220 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
XS2199493169	POLAND, REPUBLIC OF; PL	EUR 0,00 POLAND, REP.OF (REGS/54) 20-2023	DTZTFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-07
XS2199564449	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-10-20
XS2199568945	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-07-21
XS2199597456	VERTICAL MIDCO GMBH; DE	SHORT TERM NOTES EUR 4.3750 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS2199713384	SIBUR SECURITIES DAC; IE	SHORT TERM NOTES USD 2.9499 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS2199715595	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTZNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-12
XS2200138639	TOKYO METROPOLITAN GOVERNMENT; JP	BOND USD 0.7500 REGS	DNFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-18
XS2200171762	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD S.2020-1/CALL/	DAVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-12
XS2200172653	PLT VII FINANCE S.A.R.L; LU	SHORT TERM NOTES EUR 4.6250 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-15
XS2200215213	INFRASTRUTTURE WIRELESS ITALIANE SPA;	EUR 1,875 INWIT (REGS/1) 20-2026	DTFNCB	2015		Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ANNA Free ISIN Lookup, Clearstream	2024-11-26
XS2200244072	THE REPUBLIC OF ARGENTINA; AR	BOND EUR 0.5000 SECREG/CALL/PRRED	DBFTBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS2200513153	NATIONAL GRID ELECTRICITY TRANSMISSION PLC; GB	MEDIUM TERM NOTES GBP 1.1250 S.83/CALL	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-01
XS2201361594	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD 0,00 CA CIB FIN SOL (5507) 21-2026	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-20
XS2201363616	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD FL.R CA CIB FIN SOL (REGS/5452) 21-2026	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-28
XS2201363962	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	CHF 5,80 CA CIB FIN SOL (5874) 21-2024	DTFXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-08
XS2201364002	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD FL.R CA CIB FIN SOL (5875) 21-2026	DTVUGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-31
XS2201364341	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD FL.R CA CIB FIN SOL (5450) 21-2026	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2201364697	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD FL.R CA CIB FIN SOL (5457) 21-2026	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2201364770	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD FL.R CA CIB FIN SOL (5471) 21-2026	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2201364853	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR	USD FL.R CA CIB FIN SOL (5472) 21-2026	DTVNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-03

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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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification