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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*.

75141-75160 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
XS2275805005	MAREX FINANCIAL; GB	USD 4,825 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-20
XS2275805260	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2026	DTVUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-02
XS2275805856	MAREX FINANCIAL; GB	EUR 6,50 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-05
XS2275806581	MAREX FINANCIAL; GB	USD 3,235 MAREX FINANCIAL 21-2027	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-22
XS2275806821	MAREX FINANCIAL; GB	EUR 12,40 MAREX FINANCIAL 21-2023	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-05-26
XS2275807043	MAREX FINANCIAL; GB	USD 3,625 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-07
XS2275807126	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2026	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2275808876	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-29
XS2275810856	MAREX FINANCIAL; GB	CHF 8,00 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-29
XS2275811235	MAREX FINANCIAL; GB	USD 2,75 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2275811581	MAREX FINANCIAL; GB	EUR 0,584 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2275812712	MAREX FINANCIAL; GB	USD 4,70 MAREX FINANCIAL 21-2022	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-01
XS2275813017	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2022	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-12-09
XS2275813447	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNGR	2015	DELETED	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-25
XS2275813520	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-25
XS2275813959	MAREX FINANCIAL; GB	EUR FL.R MAREX FINANCIAL 21-2026	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2275815574	MAREX FINANCIAL; GB	EUR 1,75 MAREX FINANCIAL 21-2023	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-22
XS2275815657	MAREX FINANCIAL; GB	RUB 10,00 MAREX FINANCIAL 21-2023	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-15
XS2275815814	MAREX FINANCIAL; GB	USD 2,09 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2275816382	MAREX FINANCIAL; GB	USD 2,00 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-10

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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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