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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*.

77141-77160 of 80026 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
XS2325911530	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-02
XS2325918469	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16743/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-26
XS2325939895	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.16768/VAR-RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-09-29
XS2325949423	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.16796	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-05
XS2325959737	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS2325986466	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES USD FLAT/VAR-RED/CALL/S.16813	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-07
XS2325986540	MORGAN STANLEY & CO INTERNATIONAL PLC; GB	MEDIUM TERM NOTES EUR FLAT/VAR-RED/CALL/S.16814	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-07
XS2326005944	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES CHF	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-08
XS2326006165	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-12
XS2326006249	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-12
XS2326023764	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/S.16948	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2326059289	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2326059362	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2326071144	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17004/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-11-08
XS2326087900	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD S.17015/VAR-RED	DTZNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-22
XS2326088544	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR S.16938/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-14
XS2326096307	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR-RED/CALL/S.16989	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-03
XS2326096646	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-19
XS2326109720	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES USD VAR RED/CALL/FLAT/S.16994	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2326123127	MORGAN STANLEY B.V.; NL	MEDIUM TERM NOTES EUR	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-08-11

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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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