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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*.

77001-77020 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
XS2321579927	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB S.SPCSI2021-1VGW/VAR-RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-03-21
XS2321580693	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES RUB VAR RED/S.SPLB2021-1VG7	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-13
XS2321580933	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-15
XS2321583879	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-09
XS2321583952	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-26
XS2321584414	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD VAR-RED/CALL/S.SPLB2021-1VE8	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321584687	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.SPLB2021-1VE2	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321585064	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.SPLB2021-1VDM	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321586971	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR VAR-RED/CALL/S.SPLB2021-1VGQ	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321587276	CREDIT SUISSE INTERNATIONAL; GB	MEDIUM TERM NOTES RUB VAR RED/S.SPLB2021-1VGA	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-13
XS2321587433	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-09
XS2321588167	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-05-31
XS2321589645	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321589991	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321591542	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321591625	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-21
XS2321593910	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES RUB	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2321594058	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.SPLB2021-1VDY	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-05-24
XS2321594132	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES USD	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2321597150	CREDIT SUISSE AG; GB	MEDIUM TERM NOTES EUR	DTVNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02

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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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