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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*.

77841-77860 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
XS2347694213	SOCIETE GENERALE; FR	MEDIUM TERM NOTES USD S.232074EN/21.10/VAR-RED/	DTZNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-28
XS2347694304	SOCIETE GENERALE; FR	MEDIUM TERM NOTES USD S.232076EN/21.10/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-03
XS2347791332	UBS AG; GB	MEDIUM TERM NOTES USD S.20235/21/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-06
XS2347860756	SG ISSUER; LU	MEDIUM TERM NOTES USD S.231280EN/21.10/VAR RED	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-23
XS2347865474	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.231227EN/21.10/CSH-SHS/CALL/FLAT	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-31
XS2347866282	SG ISSUER; LU	MEDIUM TERM NOTES USD S.231216EN/21.10/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-24
XS2347866522	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.231215EN/21.10/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-31
XS2347866951	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.231211EN/21.10/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-31
XS2347869468	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.231220EN/21.10/CSH-SHS/CALL/FLAT	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-31
XS2347870128	SG ISSUER; LU	MEDIUM TERM NOTES USD S.231210EN/21.10/CSH-SHS/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-24
XS2347874039	SG ISSUER; LU	MEDIUM TERM NOTES USD S.231164EN/21.10/VARRED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2023-02-21
XS2347874112	SG ISSUER; LU	MEDIUM TERM NOTES EUR S.231129EN/21.10/VARRED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-22
XS2347874468	SG ISSUER; LU	MEDIUM TERM NOTES EUR S.231127EN/VAR RED/FLAT/CALL	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-23
XS2347875606	SG ISSUER; LU	MEDIUM TERM NOTES USD S.231142EN/21.10/VARRED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-22
XS2347875788	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.231110EN/21.10/VARRED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-30
XS2347876596	SG ISSUER; LU	MEDIUM TERM NOTES USD S.231123EN/VAR RED/FLAT/CALL	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-23
XS2347881596	SG ISSUER; LU	MEDIUM TERM NOTES EUR S.231049EN/21.10/VAR RED/CALL/FLAT	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-21
XS2347886983	SG ISSUER; LU	MEDIUM TERM NOTES RUB S.230973EN/21.10/VAR-RED/CALL/FLAT	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2024-01-31
XS2347887445	SG ISSUER; LU	MEDIUM TERM NOTES USD S.230972EN/21.10/VAR-RED/CALL	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-18
XS2347893096	SG ISSUER; LU	MEDIUM TERM NOTES USD S.230912EN/21.10/VAR-RED/CALL	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-18

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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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