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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*.

75921-75940 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
XS2295695972	BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY	MEDIUM TERM NOTES USD VAR RED/CALL/S.140	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-19
XS2295730712	HSBC BANK PLC; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-23
XS2296027217	CORPORACION ANDINA DE FOMENTO; VE	MEDIUM TERM NOTES EUR 0.2500 S.105	DTFCFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-01-17
XS2296145845	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-14
XS2296201424	DEUTSCHE LUFTHANSA AG; DE	MEDIUM TERM NOTES EUR 2.8750 S.6/CALL	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2296203123	DEUTSCHE LUFTHANSA AG; DE	EUR 3,75 LUFTHANSA (REGS/7) 21-2028	DTFNCB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2296345775	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2296355907	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2296366698	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-10-11
XS2296366938	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1T80/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-31
XS2296375681	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1T83/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2296375848	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD S.SPLB2021-1T7Y/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-31
XS2296380848	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB VAR-RED/CALL/FLAT/S.SPLB2021-1T65	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-22
XS2296388239	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB VAR-RED/CALL/FLAT/S.SPLB2021-1T4Y	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-07
XS2296406239	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2296415651	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-05
XS2296424133	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-31
XS2296424489	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-31
XS2296425023	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR	DTZNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-08-31
XS2296426187	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-30

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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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