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*.

76101-76120 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
XS2301643982	MAREX FINANCIAL; GB	USD 11,60 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-12
XS2301645763	MAREX FINANCIAL; GB	USD 3,325 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-23
XS2301645847	MAREX FINANCIAL; GB	USD 2,913 MAREX FINANCIAL 21-2023	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-01-25
XS2301645920	MAREX FINANCIAL; GB	USD 3,00 MAREX FINANCIAL 21-2023	DTFUFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-25
XS2301646225	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-01
XS2301646902	MAREX FINANCIAL; GB	USD 2,025 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-02
XS2301647546	MAREX FINANCIAL; GB	EUR 0,40 MAREX FINANCIAL 070122	DTFXFR	2015	New	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-11-12
XS2301647975	MAREX FINANCIAL; GB	USD 8,40 MAREX FINANCIAL 21-2023	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-28
XS2301648197	MAREX FINANCIAL; GB	EUR 7,152 MAREX FINANCIAL 21-2023	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-28
XS2301648270	MAREX FINANCIAL; GB	USD 1,167 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-26
XS2301648353	MAREX FINANCIAL; GB	USD 2,75 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-28
XS2301649328	MAREX FINANCIAL; GB	USD 10,008 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-09
XS2301649591	MAREX FINANCIAL; GB	EUR 1,513 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-16
XS2301649674	MAREX FINANCIAL; GB	USD 8,004 MAREX FINANCIAL 21-2023	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-01
XS2301650417	MAREX FINANCIAL; GB	USD 3,688 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-18
XS2301650508	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-01
XS2301650763	MAREX FINANCIAL; GB	USD 2,00 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-02
XS2301650920	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-26
XS2301651068	MAREX FINANCIAL; GB	USD 8,50 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-14
XS2301651571	MAREX FINANCIAL; GB	USD 10,008 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-17

1

...

3802

3803

3804

3805

3806

3807

3808

3809

3810

...

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