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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*.

76641-76660 of 80004 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
XS2313705365	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.229270EN/21.9/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-12
XS2313717378	SG ISSUER; LU	MEDIUM TERM NOTES USD S.228997EN/21.8/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-18
XS2313727336	SOCIETE GENERALE; FR	MEDIUM TERM NOTES USD S.228882EN/21.9/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2313727419	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.228893EN/21.9/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-11
XS2313727682	SOCIETE GENERALE; FR	MEDIUM TERM NOTES USD S.228878EN/21.9/VAR RED/	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2313728144	SOCIETE GENERALE; FR	MEDIUM TERM NOTES USD S.228881EN/21.9/VAR RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-27
XS2313729118	SG ISSUER; LU	MEDIUM TERM NOTES USD S.228863EN/21.8/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-13
XS2313734548	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.228788EN/21.8/VAR RED/FLAT/CALL	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-11
XS2313751633	SG ISSUER; LU	MEDIUM TERM NOTES USD S.228576EN/21.8/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2313778321	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.228271EN/21.8/VAR RED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-27
XS2313779139	SG ISSUER; LU	MEDIUM TERM NOTES USD S.228282EN/21.8/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-27
XS2313780491	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.228238EN/21.8/VAR RED/CALL/	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-29
XS2313780905	SG ISSUER; LU	MEDIUM TERM NOTES USD S.228237EN/21.8/CALL/FLAT/VAR RED	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-02
XS2313781895	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.228236EN/21.8/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-03
XS2313808680	SG ISSUER; LU	MEDIUM TERM NOTES USD VAR-RED/CALL/S.228026EN/21.8	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-28
XS2313813094	SG ISSUER; LU	MEDIUM TERM NOTES EUR S.227956EN/VAR RED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2313815206	SG ISSUER; LU	MEDIUM TERM NOTES EUR S.227954EN/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2313816782	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.227909EN/21.8/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-27
XS2313830692	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.227868EN/21.8/VAR-RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-20
XS2313830858	SG ISSUER; LU	MEDIUM TERM NOTES USD S.227867EN/21.8/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-06-30

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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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