ISIN and CFI Database meeting the 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*.

76921-76940 of 80004 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
XS2320669208	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27585/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-05
XS2320670479	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27586/TR1/VAR RED/	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-07-06
XS2320685311	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27412/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2320686715	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2320686988	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27650/VAR-RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-07-06
XS2320687523	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27820/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-17
XS2320689651	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27415/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2320700300	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL27495/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-11
XS2320701613	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27489/VAR RED/FLAT/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-08
XS2320705366	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR S.CGMFL27333/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-11-07
XS2320706760	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27521/VAR RED/FLAT/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-18
XS2320708204	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL27480/VAR-RED	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-19
XS2320712818	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27410/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-18
XS2320719235	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-06-29
XS2320721215	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27335/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-05
XS2320721306	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27111/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-06-29
XS2320722536	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL27110/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-06-29
XS2320748259	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL27106/VAR-RED/CALL/FLAT	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-06
XS2320779213	CHINA WATER AFFAIRS GROUP LIMITED; BM	SHORT TERM NOTES USD 4.8499 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-25
XS2320802304	BARCLAYS BANK PLC; GB	GBP FL.R BARCLAYS BK PLC 21-2024	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-01-17

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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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification