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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*.

78381-78400 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
XS2370069762	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD S.P/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-02-14
XS2370073954	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR RED/CAL/S.P	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2370076031	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2370077948	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2370078086	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD VAR-RED/CALL/S.P	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-09-19
XS2370083326	GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-03
XS2370094794	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES RUB	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-29
XS2370111556	GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE	MEDIUM TERM NOTES EUR	DTFNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS2370115896	GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS2370118643	GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE	MEDIUM TERM NOTES USD S.P/VAR RED/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-01
XS2370129178	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-07-01
XS2370129251	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTZNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-07-26
XS2370132396	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES USD	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-03
XS2370133527	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-02-11
XS2370193182	GOLDMAN SACHS INTERNATIONAL; GB	MEDIUM TERM NOTES EUR	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-03-09
XS2370195476	GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE	MEDIUM TERM NOTES USD	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-04-06
XS2370718160	NOMURA INTERNATIONAL FUNDING PTE LTD.; SG	MEDIUM TERM NOTES USD 2.1999 S.3568	DAFNFB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-11-08
XS2370808318	OI MOVEL S.A. - IN JUDICIAL REORGANIZATION; BR	SHORT TERM NOTES USD 8.7500 REGS/CALL/PRRED	DBFNBR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2021-11-18
XS2371798203	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2371849717	ASIAN DEVELOPMENT BANK; PH	MEDIUM TERM NOTES CNY 2.4499 S.1310-00-2	DTFCFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-15

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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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