PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| XS2280636494 | HUATONG INTERNATIONAL INVESTMENT HOLDINGS CO., LIMITED; HK | USD 2,98 HUATONG INTERNA (REGS) 21-2024 | DBFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-08-29 |
| XS2280637039 | UNITED MEXICAN STATES; MX | SHORT TERM NOTES USD 3.7500 SECREG/CALL/PRRED | DBFTBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2280638607 | RONGXINGDA DEVELOPMENT (BVI) LIMITED; VG | SHORT TERM NOTES USD 8.9500 REGS/CALL-PRRED | DBFNBR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-07-18 |
| XS2280833133 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY | SHORT TERM NOTES USD 2.6999 REGS/CALL-PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-12-01 |
| XS2280833307 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY | SHORT TERM NOTES USD 3.2999 REGS/CALL-PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-12-01 |
| XS2281036249 | SEAZEN GROUP LIMITED; KY | SHORT TERM NOTES USD 4.4500 REGS | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-01-12 |
| XS2281039771 | RKPF OVERSEAS 2020 (A) LIMITED; VG | SHORT TERM NOTES USD 5.2000 REGS | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2281299763 | CBOM FINANCE PUBLIC LIMITED COMPANY; IE | SHORT TERM NOTES EUR 3.0999 REGS/CALL/PRRED | DAFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2281299847 | CBOM FINANCE PUBLIC LIMITED COMPANY; IE | SHORT TERM NOTES EUR 3.0999 144A/CALL/PRRED | DAFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2281321799 | FORTUNE STAR (BVI) LIMITED; VG | SHORT TERM NOTES USD 5.0499 REGS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2281324389 | SINIC HOLDINGS (GROUP) COMPANY LIMITED; KY | SHORT TERM NOTES USD 8.5000 REGS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-01-26 |
| XS2281369301 | TURKIYE SINAI KALKINMA BANKASI AS; TR | MEDIUM TERM NOTES USD 5.8750 S.5/144A | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2281373089 | STATE BANK OF INDIA; GB | MEDIUM TERM NOTES USD 1.7999 S.37 | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-06-17 |
| XS2281463237 | HAIDILAO INTERNATIONAL HOLDING LTD.; KY | SHORT TERM NOTES USD 2.1499 REGS | DBFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-01-07 |
| XS2281824784 | BNP PARIBAS ISSUANCE B.V.; NL | USD 7,36 BNP PARI.ISS. (CE7783MLS) 21-2026 | DTFXFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS2282055081 | NWD (MTN) LIMITED; VG | MEDIUM TERM NOTES USD 3.7500 S.202101/20310131 | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2282068142 | TIMES CHINA HOLDINGS LIMITED; KY | USD 5,75 TIMES CHINA HD (REGS) 21-2999 | DBFUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-03-18 |
| XS2282240907 | POWER FINANCE CORPORATION LIMITED; IN | MEDIUM TERM NOTES USD 3.3499 S.9 | DTFNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2282333587 | MORGAN STANLEY B.V.; NL | MEDIUM TERM NOTES USD CSH-SHS/CALL/S.15164 | DTVNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-02-11 |
| XS2282364541 | MORGAN STANLEY & CO INTERNATIONAL PLC; GB | MEDIUM TERM NOTES USD S.15166/VAR RED/CALL | DTVNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-11-09 |
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1 | ... | 3769 | 3770 | 3771 | 3772 | 3773 | 3774 | 3775 | 3776 | 3777 | ... | 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.