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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*.

77321-77340 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
XS2329252303	MAREX FINANCIAL; GB	USD 0,00 MAREX FINANCIAL 22-2024	DTZXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-27
XS2329253293	MAREX FINANCIAL; GB	USD 5,125 MAREX FINANCIAL 22-2026	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-29
XS2329313295	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7862) 22-20	DTVXFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-02
XS2329315316	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/8028) 22-20	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-09
XS2329315407	BBVA GLOBAL MARKETS BV; NL	EUR 7,00 BBVA GLOBAL MARKET (REGS/8022) 22-20	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-07
XS2329315589	BBVA GLOBAL MARKETS BV; NL	USD 10,20 BBVA GLOBAL MARKET (REGS/8020) 22-2	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-07
XS2329315662	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/8019) 22-20	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-07
XS2329315829	BBVA GLOBAL MARKETS BV; NL	EUR 7,00 BBVA GLOBAL MARKET (REGS/7984) 22-20	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-04
XS2329316041	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7982) 22-20	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-03
XS2329316124	BBVA GLOBAL MARKETS BV; NL	EUR FL.R BBVA GLOBAL MARKET (REGS/7981) 22-20	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-02-03
XS2329316397	BBVA GLOBAL MARKETS BV; NL	EUR FL.R BBVA GLOBAL MARKET (REGS/7973) 22-20	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-24
XS2329316470	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7966) 22-20	DTVUFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-02
XS2329316553	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7957) 22-20	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-31
XS2329316637	BBVA GLOBAL MARKETS BV; NL	USD 8,70 BBVA GLOBAL MARKET (REGS/7953) 22-20	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-30
XS2329316710	BBVA GLOBAL MARKETS BV; NL	USD 10,00 BBVA GLOBAL MARKET (REGS/7933) 22-2	DTFUGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-27
XS2329316801	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7903) 22-20	DTVNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-02-18
XS2329316983	BBVA GLOBAL MARKETS BV; NL	USD FL.R BBVA GLOBAL MARKET (REGS/7902) 22-20	DTVNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-25
XS2329317015	BBVA GLOBAL MARKETS BV; NL	USD 10,60 BBVA GLOBAL MARKET (REGS/7900) 22-2	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-10-25
XS2329317106	BBVA GLOBAL MARKETS BV; NL	EUR 10,008 BBVA GLOBAL MARKET (REGS/7896) 22-	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-25
XS2329317288	BBVA GLOBAL MARKETS BV; NL	USD 10,704 BBVA GLOBAL MARKET (REGS/7898) 22-	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-25

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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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