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 |
|---|---|---|---|---|---|---|---|---|
| XS2343873597 | AEDAS HOMES OPCO, S.L.U.; ES | SHORT TERM NOTES EUR 4.0000 REGS/NSS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-10-15 |
| XS2343895053 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD 0.0099 | DTFNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-05-19 |
| XS2344082917 | HILONG HOLDING LIMITED; KY | SHORT TERM NOTES USD 9.7500 144A/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2344083139 | HILONG HOLDING LIMITED; KY | SHORT TERM NOTES USD 9.7500 REGS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2344318204 | UBS AG; GB | MEDIUM TERM NOTES USD | DTVNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-04-29 |
| XS2344581751 | MIKRO FUND; LU | USD 11,00 MIKRO FUND 21-2029 | DBFXFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-07-08 |
| XS2344659888 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTVNGB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-10-26 |
| XS2344665695 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTFNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-07-11 |
| XS2344740811 | CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LIMITED; KY | BOND USD 3.3999 REGS/PERPETUAL/CALL | DBFXQR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2345044361 | HSBC BANK PLC; GB | MEDIUM TERM NOTES USD | DTZNGB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2021-10-02 |
| XS2345050251 | DANA FINANCING LUXEMBOURG S.A R.L.; LU | SHORT TERM NOTES EUR 3.0000 REGS/CALL/PRRED | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2021-10-15 |
| XS2345191741 | MIKRO FUND; LU | EUR 10,00 MIKRO FUND (REGS) 21-2026 | DBFXFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-12-06 |
| XS2345437250 | BARCLAYS BANK PLC; GB | USD 11,00 BARCLAYS BK PLC 22-2023 | DTFXFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-02-03 |
| XS2345438654 | BARCLAYS BANK PLC; GB | USD 10,30 BARCLAYS BK PLC (REGS) 22-2025 | DTFNGB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-01-28 |
| XS2345448455 | BARCLAYS BANK PLC; GB | RUB 0,00 BARCLAYS BK PLC 22-2025 | DTZNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-03-01 |
| XS2345456987 | BARCLAYS BANK PLC; GB | RUB FL.R BARCLAYS BK PLC 22-2025 | DTVNFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-07-26 |
| XS2345468990 | BARCLAYS BANK PLC; GB | RUB 17,10 BARCLAYS BK PLC 22-2024 | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-08-04 |
| XS2345477397 | BARCLAYS BANK PLC; GB | RUB FL.R BARCLAYS BK PLC 22-2027 | DTVXFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2022-04-02 |
| XS2345804939 | OVERSEA-CHINESE BANKING CORPORATION LIMITED (ALSO KNOWN AS: OCBC); SG | EUR 0,00 OVERSEA CHINESE (001) 21-2024 | DTZUFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-12-06 |
| XS2345810076 | AB STRUCTURED PRODUCTS FABRIKA PLC; CY | MEDIUM TERM NOTES RUB S.2021-6/PUT/CALL | DTVNGR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2024-01-13 |
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1 | ... | 3886 | 3887 | 3888 | 3889 | 3890 | 3891 | 3892 | 3893 | 3894 | ... | 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.