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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*.

76261-76280 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
XS2302893362	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6836) 21-20	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-18
XS2302893446	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6841) 21-20	DTVXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-19
XS2302893529	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6853) 21-20	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-19
XS2302893792	BBVA GLOBAL MARKETS BV; NL	EUR FL.R BBVA GLOBAL MARKET (REGS/6843) 21-20	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-10-19
XS2302893875	BBVA GLOBAL MARKETS BV; NL	EUR FL.R BBVA GLOBAL MARKET (REGS/6870) 21-20	DTVXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-19
XS2302893958	BBVA GLOBAL MARKETS BV; NL	EUR 0,00 BBVA GLOBAL MARKET (REGS/6868) 21-20	DTZXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-19
XS2302894097	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6891) 21-20	DTVXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-21
XS2302894170	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6894) 21-20	DTVXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-22
XS2302894253	BBVA GLOBAL MARKETS BV; NL	USD 9,00 BBVA GLOBAL MARKET (REGS/6935) 21-20	DTFXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-26
XS2302894337	BBVA GLOBAL MARKETS BV; NL	CHF FL.R BBVA GLOBAL MARKET (REGS/6932) 21-20	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-26
XS2302894410	BBVA GLOBAL MARKETS BV; NL	GBP FL.R BBVA GLOBAL MARKET (REGS/6931) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-26
XS2302894501	BBVA GLOBAL MARKETS BV; NL	USD 0,00 BBVA GLOBAL MARKET (REGS/6952) 21-20	DTZUGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-27
XS2302894683	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6961) 21-20	DTVUFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-27
XS2302894766	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/6977) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-02-21
XS2302894840	BBVA GLOBAL MARKETS BV; NL	EUR FL.R BBVA GLOBAL MARKET (REGS/6978) 21-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-02-21
XS2302894923	BBVA GLOBAL MARKETS BV; NL	USD 8,30 BBVA GLOBAL MARKET (REGS/7017) 21-20	DTFXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-03
XS2302895060	BBVA GLOBAL MARKETS BV; NL	USD 0,00 BBVA GLOBAL MARKET (REGS/7040) 21-20	DTZXGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-03
XS2302895144	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7039) 21-20	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2302895227	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7041) 21-20	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-07
XS2302895490	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7038) 21-20	DTVXFB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-03

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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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