Print

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*.

73841-73860 of 80026 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
XS2227898421	VIRGIN MONEY UK PLC; GB	MEDIUM TERM NOTES GBP 5.1250 S.6/CALL	DTFXGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-23
XS2228112954	SABIC CAPITAL I B.V.; NL	SHORT TERM NOTES USD 2.1499 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228113762	SABIC CAPITAL I B.V.; NL	SHORT TERM NOTES USD 3.0000 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228199894	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-03-23
XS2228213471	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES RUB S.2020-25/CALL	DAVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-19
XS2228241175	E.M.I.S. FINANCE B.V.; NL	MEDIUM TERM NOTES USD 9.5000 S.LPN-31/VAR RED/CALL	DAFSGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228260043	RYANAIR DAC; IE	MEDIUM TERM NOTES EUR 2.8750 S.4	DTFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228291279	SHELL INTERNATIONAL FINANCE BV; NL	GBP 1,00 SHELL INTL.FIN.BV (REGS/34) 20-2030	DTFUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-05
XS2228373671	ENEL SPA; IT	BOND EUR 2.2500 REGS/DEFERRED/CALL	DBFXGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228388513	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228683277	NISSAN MOTOR CO.,LTD.; JP	SHORT TERM NOTES EUR 2.6519 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228683350	NISSAN MOTOR CO.,LTD.; JP	SHORT TERM NOTES EUR 3.2009 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228900556	KONINKLIJKE FRIESLANDCAMPINA N.V.; NL	BOND EUR 2.8499	DBFXQB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2228909854	GREENLAND GLOBAL INVESTMENT LIMITED; VG	MEDIUM TERM NOTES USD 6.7500 S.24	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-11
XS2229012351	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2020-12-22
XS2229434852	ERG SPA; IT	EUR 0,50 ERG SPA (REGS/2) 20-2027	DTFNCB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2229470146	KONINKLIJKE KPN N.V.; NL	MEDIUM TERM NOTES EUR 0.8750 S.29	DTFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2229476184	TONGYANG LIFE INSURANCE CO., LTD.; KR	BOND USD 5.2500	DBFUBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2229483552	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR S.14229/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-03-23
XS2229492546	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.14222/CSH-SHS/CALL/FLAT	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-01-26

1

...

3689

3690

3691

3692

3693

3694

3695

3696

3697

...

4002

* 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.

Printed version

Print