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 |
|---|---|---|---|---|---|---|---|---|
| XS2471748348 | QNB FINANCE LIMITED; KY | MEDIUM TERM NOTES CNY 3.7500 S.410 | DTFNFB | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-05-02 |
| XS2472847537 | ASIAN DEVELOPMENT BANK; PH | MEDIUM TERM NOTES CNY 3.2699 S.1375-00-2 | DTFCFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-10-04 |
| XS2482169484 | QNB FINANCE LTD; KY | CNY 4,00 QNB FINANCE LTD 22-2024 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2022-09-16 |
| XS2487794385 | MAREX GROUP PLC; GB | EUR 0,80 MAREX GROUP 21-2026 | DTFXFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2023-11-24 |
| XS2487826500 | MAREX GROUP PLC; GB | USD 3,25 MAREX GROUP 21-2026 | DTFXFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2023-07-19 |
| XS2487826682 | MAREX GROUP PLC; GB | USD 1,875 MAREX GROUP 21-2026 | DTFXFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2023-07-19 |
| XS2492385203 | FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE | MEDIUM TERM NOTES USD 4.9509 REGS/S.5 | DTFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2023-02-07 |
| XS2520235776 | BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY | MEDIUM TERM NOTES USD S.2022-07/CALL | DTVNGR | 2015 | Deleted | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-09-19 |
| XS2572292626 | GARUDA INDONESIA GLOBAL SUKUK LIMITED; KY | SHORT TERM NOTES USD 6.5000 REGS/SUKUK/EXC XS1238157181/CALL/PIK | DAFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-12-29 |
| XS2574358227 | ASIAN DEVELOPMENT BANK; PH | MEDIUM TERM NOTES CNY 2.6999 S.1456-00-2 | DTFCFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-11-17 |
| XS2581362683 | CFLD (CAYMAN) INVESTMENT LTD.; KY | BOND USD | DBZNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-07-04 |
| XS2581362766 | CFLD (CAYMAN) INVESTMENT LTD.; KY | BOND USD | DBZNFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASB | 2023-08-30 |
| XS2589907653 | CREDIT SUISSE AG LONDON BRANCH; GB | EUR 5,50 CREDIT SUISSE AG (REGS/120) 23-2026 | DTFUFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-04-12 |
| XS2613403729 | CENTRAL CHINA REAL ESTATE LIMITED - ZHENGZHOU BRANCH; KY | SHORT TERM NOTES USD 7.9000 | DBFNBR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-05-10 |
| XS2617255687 | ; | DEXYRX | 2015 | New | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ANNA Free ISIN Lookup, Clearstream | 2023-05-17 | |
| XS2662640627 | GRANITESHARES FINANCIAL PLC; IE | WARRANTS USD | DAZXGB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-11-25 |
| XS2671672223 | GRANITESHARES FINANCIAL PLC; IE | INSTRUMENT HYBWR + CURRENCY USD + ISSUED AMOUNT 24,000 + COUPON ZCP any other additional description if applicable! | DEXYRX | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-09-21 |
| XS2680046021 | MBANK SPOLKA AKCYJNA; PL | EUR 8,375 MBANK SA (REGS/12) 23-2027 | DTFOFB | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-10-31 |
| XS2689949399 | ROMANIA; RO | MEDIUM TERM NOTES EUR 5.5000 S.2023-4/REGS | DTFTFR | 2015 | Updated | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-12-21 |
| XS2696138077 | GRANITESHARES FINANCIAL PLC; IE | HYBWR USD 2,000 ZCP | DEXYRX | 2015 | New | Clearstream Banking S.A., Euroclear Bank S.A./N.V. | ASBF | 2023-10-27 |
 |  |
1 | ... | 3985 | 3986 | 3987 | 3988 | 3989 | 3990 | 3991 | 3992 | 3993 | ... | 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.