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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*.

76181-76200 of 80006 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
XS2301696915	MAREX FINANCIAL; GB	USD 4,933 MAREX FINANCIAL 21-2022	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-01
XS2301697053	MAREX FINANCIAL; GB	USD 4,325 MAREX FINANCIAL 21-2027	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-20
XS2301697566	MAREX FINANCIAL; GB	USD 8,004 MAREX FINANCIAL 21-2023	DTFNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-10
XS2301697723	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2023	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-26
XS2301697996	MAREX FINANCIAL; GB	USD 2,28 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-04
XS2301698457	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2025	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-15
XS2301698705	MAREX FINANCIAL; GB	USD 1,534 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-30
XS2301699851	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-12
XS2301700618	MAREX FINANCIAL; GB	USD 5,895 MAREX FINANCIAL 21-2023	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-01
XS2301701004	MAREX FINANCIAL; GB	EUR 3,75 MAREX FINANCIAL 060922	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2301701186	MAREX FINANCIAL; GB	USD 3,80 MAREX FINANCIAL 060922	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-06
XS2301702317	MAREX FINANCIAL; GB	USD 3,288 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-28
XS2301703638	MAREX FINANCIAL; GB	USD 3,75 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-16
XS2301703802	MAREX FINANCIAL; GB	USD 2,433 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-12
XS2301703984	MAREX FINANCIAL; GB	USD 2,515 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-21
XS2301704289	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2301704446	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2025	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-12
XS2301706227	MAREX FINANCIAL; GB	USD 4,15 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-05
XS2301706573	MAREX FINANCIAL; GB	GBP 3,673 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-04
XS2301706656	MAREX FINANCIAL; GB	USD 2,25 MAREX FINANCIAL 21-2026	DTFUGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-06

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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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