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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*.

75481-75500 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
XS2284617920	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.15415/FLAT/CALL/VAR RED	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-23
XS2284628299	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-25
XS2284642878	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.15443/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-30
XS2284642951	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.15444/CALL/VAR RED	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-31
XS2284651515	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15475/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-05-25
XS2284948952	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2284949844	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD S.15587/CSH-SHS/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-14
XS2284949927	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES EUR S.15589/VAR-RED/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-14
XS2284966699	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-07
XS2284967663	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15624/VAR-RED/CALL	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-19
XS2284979080	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD CSH-SHS/CALL/S.15699	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2284988073	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/S.15669	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2284989808	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15660/VAR-RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2284999948	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR VAR-RED/CALL/S.15666	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2285023243	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15715/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2285061094	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15787/FLAT/CALL/VAR RED	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-28
XS2285095316	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15812/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-06-29
XS2285095407	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-09
XS2285099730	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15872/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2285103433	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.15826/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-04

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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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