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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*.

77261-77280 of 80001 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
XS2329205483	MAREX FINANCIAL; GB	USD 2,80 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-26
XS2329205723	MAREX FINANCIAL; GB	USD 5,15 MAREX FINANCIAL 22-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-24
XS2329206028	MAREX FINANCIAL; GB	GBP 3,25 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-26
XS2329207422	MAREX FINANCIAL; GB	USD 12,10 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-10-25
XS2329207695	MAREX FINANCIAL; GB	USD 3,00 MAREX FINANCIAL 22-2026	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-02
XS2329208073	MAREX FINANCIAL; GB	USD 4,088 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-01
XS2329208230	MAREX FINANCIAL; GB	USD 2,578 MAREX FINANCIAL 21-2024	DTFUGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-03
XS2329208586	MAREX FINANCIAL; GB	EUR 2,138 MAREX FINANCIAL 21-2025	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-06
XS2329208669	MAREX FINANCIAL; GB	USD 5,35 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-05
XS2329209550	MAREX FINANCIAL; GB	EUR 1,50 MAREX FINANCIAL 21-2023	DTFUFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-08
XS2329210137	MAREX FINANCIAL; GB	USD 2,25 MAREX FINANCIAL 21-2023	DTFUFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-12-08
XS2329210210	MAREX FINANCIAL; GB	USD 5,50 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-26
XS2329210483	MAREX FINANCIAL; GB	USD 4,50 MAREX FINANCIAL 21-2026	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-09
XS2329211614	MAREX FINANCIAL; GB	EUR 5,35 MAREX FINANCIAL 21-2025	DTFUGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-29
XS2329212935	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-08
XS2329213743	MAREX FINANCIAL; GB	USD 3,875 MAREX FINANCIAL 21-2027	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-20
XS2329213826	MAREX FINANCIAL; GB	USD 2,05 MAREX FINANCIAL 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-05
XS2329215797	MAREX FINANCIAL; GB	USD 3,10 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-03-10
XS2329217223	MAREX FINANCIAL; GB	USD 2,70 MAREX FINANCIAL 21-2025	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-15
XS2329218205	MAREX FINANCIAL; GB	USD 8,55 MAREX FINANCIAL 21-2025	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-06

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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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