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*.

75421-75440 of 80017 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
XS2280152294	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	USD FL.R NATIXIS SA (7008) 21-2028	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-31
XS2280152377	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB 0,00 NATIXIS SA 21-2026	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-11
XS2280152450	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
XS2280152534	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
XS2280152708	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
XS2280152880	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
XS2280153268	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
XS2280153342	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
XS2280153425	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
XS2280153698	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
XS2280153771	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB 0,00 NATIXIS SA 21-2024	DTZXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-11
XS2280153854	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB 0,00 NATIXIS SA 21-2026	DTZUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-05
XS2280153938	NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR	RUB FL.R NATIXIS SA 21-2026	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-16
XS2280154076	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
XS2280154159	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	2022-09-02
XS2280431763	CIFI HOLDINGS (GROUP) CO. LTD.; KY	SHORT TERM NOTES USD 4.3750 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-17
XS2280441721	BANK OF CHINA LIMITED HONG KONG BRANCH; HK	MEDIUM TERM NOTES CNY 2.7999 S.106	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-01-24
XS2280537916	NCB TIER 1 SUKUK LIMITED; KY	USD 3,50 NCB TIER 1 SUK (REGS) 21-XXXX	DBFJPR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-10-26
XS2280538211	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-08
XS2280557278	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-04-20

1

...

3768

3769

3770

3771

3772

3773

3774

3775

3776

...

4001

* 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