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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*.

74981-75000 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
XS2271006996	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271007028	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2026	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271007291	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2028	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271007374	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2025	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271007457	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-30
XS2271007531	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2026	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271007614	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-30
XS2271007887	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2028	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271007960	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271008000	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2024	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271008182	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-31
XS2271008265	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD 0,00 NATIXIS SA 21-2027	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271041126	BARCLAYS BANK PLC; GB	CHF 10,00 BARCLAYS BK PLC 21-2023	DTFNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-22
XS2271356201	WEBUILD S.P.A.; IT	SHORT TERM NOTES EUR 5.8750	DBFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2271376498	RZD CAPITAL PLC; IE	SHORT TERM NOTES RUB 6.5979 REGS/CALL	DAFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2271407046	BARCLAYS BANK PLC; GB	EUR FL.R BARCLAYS BK PLC 21-2024	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271427663	BARCLAYS BANK PLC; GB	USD FL.R BARCLAYS BK PLC 21-2024	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2271435336	BARCLAYS BANK PLC; GB	USD 7,64 BARCLAYS BK PLC (REGS) 21-2024	DTFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-05
XS2271459278	BNP PARIBAS ISSUANCE B.V.; NL	USD 0,00 BNP PARI.ISS. (CE4731LAJ) 21-2023	DTZNFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-27
XS2272065942	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/5231) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-05-11

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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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