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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*.

75761-75780 of 80028 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
XS2291416191	MAREX FINANCIAL; GB	USD 5,013 MAREX FINANCIAL 21-2025	DTFUFR	2015	New	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-22
XS2291416514	MAREX FINANCIAL; GB	USD 1,997 MAREX FINANCIAL 21-2025	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2291416787	MAREX FINANCIAL; GB	USD 3,625 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-20
XS2291417165	MAREX FINANCIAL; GB	EUR FL.R MAREX FINANCIAL 21-2024	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-30
XS2291417249	MAREX FINANCIAL; GB	USD 6,25 MAREX FINANCIAL 21-2022	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-25
XS2291417322	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2027	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-20
XS2291418130	MAREX FINANCIAL; GB	EUR 3,27 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2291418304	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-23
XS2291418569	MAREX FINANCIAL; GB	USD 2,80 MAREX FINANCIAL 21-2023	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-19
XS2291418643	MAREX FINANCIAL; GB	USD 4,635 MAREX FINANCIAL 21-2023	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-19
XS2291418726	MAREX FINANCIAL; GB	USD 3,715 MAREX FINANCIAL 21-2022	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-19
XS2291418999	MAREX FINANCIAL; GB	USD 5,023 MAREX FINANCIAL 21-2022	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-19
XS2291419021	MAREX FINANCIAL; GB	USD 3,00 MAREX FINANCIAL 21-2022	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-19
XS2291419377	MAREX FINANCIAL; GB	USD 5,00 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2291419617	MAREX FINANCIAL; GB	USD 3,00 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-16
XS2291419963	MAREX FINANCIAL; GB	USD 3,5175 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-07
XS2291420037	MAREX FINANCIAL; GB	USD 2,30 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-23
XS2291420383	MAREX FINANCIAL; GB	USD 2,475 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-08
XS2291420896	MAREX FINANCIAL; GB	USD 2,53 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-27
XS2291421191	MAREX FINANCIAL; GB	USD 3,613 MAREX FINANCIAL 21-2026	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-16

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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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