PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| XS2342248593 | AAC TECHNOLOGIES HOLDINGS INC.; KY | SHORT TERM NOTES USD 3.7500 | DBFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2342638033 | GOLDEN GOOSE S.P.A.; IT | SHORT TERM NOTES EUR REGS/CALL/PRRED | DBVNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-02-22 |
| XS2342723900 | EMIRATES NBD BANK PJSC, DUBAI; AE | USD 4,25 EMIRATES NBD BK (REGS) 21-XXXX | DBFJPR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS2342732562 | VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL | EUR 3,748 VOLKSWAGEN INTL. (REGS/CL.A) 22-XXX | DBFQPB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-04-21 |
| XS2342732646 | VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL | EUR 4,375 VOLKSWAGEN INTL. (REGS/CL.B) 22-XXX | DBFQPB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-04-21 |
| XS2342930521 | DTEK ENERGY B.V.; NL | USD 7,00 DTEK ENERGY B.V. (REGS) 21-2027 | DBFUAR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-04-22 |
| XS2342932576 | NGD HOLDINGS BV; NL | USD 6,75 NGD HOLDINGS BV (REGS) 21-2026 | DBFUCR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-02-11 |
| XS2342970402 | LOGAN GROUP COMPANY LIMITED; KY | SHORT TERM NOTES USD 4.7000 | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2343002700 | AB STRUCTURED PRODUCTS FABRIKA PLC; CY | MEDIUM TERM NOTES USD S.2021-5/CALL/PUT/VAR-RED | DAVNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-11-19 |
| XS2343007170 | AFRICAN EXPORT-IMPORT BANK (THE); EG | USD 3,798 AFRICAN EXP IMP BK (REGS/18) 21-203 | DTFCFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-12-16 |
| XS2343008731 | BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY | MEDIUM TERM NOTES USD SERIES 175/VAR RED/CALL | DTVNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2343014119 | DANSKE BANK A/S; DK | SHORT TERM NOTES USD 4.3750 | DBFXQB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2343113101 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA; ES | CONVERTIBLE EUR 1.1250 CALL/REGS | DCFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2343321399 | PT INDOFOOD CBP SUKSES MAKMUR TBK.; ID | USD 4,745 PT INDOFOOD SUKSES (REGS) 21-2051 | DBFNCR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-13 |
| XS2343337122 | FORTUNE STAR (BVI) LIMITED; VG | SHORT TERM NOTES USD 5.0000 CALL/PRRED/REGS | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2343532508 | VEON HOLDINGS B.V.; NL | MEDIUM TERM NOTES RUB 8.1250 S.4/CALL/REGS | DTFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-05-19 |
| XS2343534462 | VEON HOLDINGS B.V.; NL | MEDIUM TERM NOTES RUB 8.1250 S.4/CALL/144A | DTFNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-12-08 |
| XS2343742495 | CHINA CONSTRUCTION BANK CORPORATION (MACAU BRANCH); CN | CNY 2,70 CHINA CON BANK MAC 170522 | DYFXXB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-05-17 |
| XS2343851510 | VIRGIN MONEY UK PLC; GB | MEDIUM TERM NOTES GBP 2.6250 S.7/CALL | DTFXGB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2343868910 | BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY | MEDIUM TERM NOTES USD S.176/VAR RED/CALL | DTVNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
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1 | ... | 3885 | 3886 | 3887 | 3888 | 3889 | 3890 | 3891 | 3892 | 3893 | ... | 4001 |  |  |
* 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.