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 |
|---|---|---|---|---|---|---|---|---|
| AU3CB0238731 | TOYOTA MOTOR CREDIT CORPORATION; AU | TMCC01 FIXED RATE 2.75% 26-JUL-2021 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-07-27 |
| AU3CB0240059 | ISSUER ONLY QANTAS AIRWAYS LIMITED; AU | QANS04 FIXED RATE 4.4% 10-OCT-2023 | DBFXFR | 2015 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2023-12-12 |
| AU3CB0240109 | ISSUER ONLY QANTAS AIRWAYS LIMITED; AU | QANS05 FIXED RATE 4.75% 12-OCT-2026 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2021-05-20 |
| AU3CB0244325 | PACIFIC NATIONAL FINANCE PTY LTD; AU | ASCI02 FIXED RATE 5.4% 12-MAY-2027 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2021-05-20 |
| AU3CB0244838 | ISSUER ONLY AURIZON NETWORK PTY LTD; AU | AURI03 FIXED RATE 4 % 21-JUN-2024 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-02-28 |
| AU3CB0246213 | VERIZON COMMUNICATIONS INC; US | VERC02 FIXED RATE 3.50% 17-FEB-2023 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2023-02-20 |
| AU3CB0246668 | FBG FINANCE PTY LIMITED; AU | FBGF03 FIXED RATE 3.75% 6-SEP-2024 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-01-30 |
| AU3CB0246676 | ANHEUSER BUSCH INBEV WORLDWIDE INC.; AU | FBGF04 FIXED RATE 4.10% 6-SEP-2027 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-09-07 |
| AU3CB0249373 | ISSUER ONLY VODAFONE GROUP PLC; AU | VODA04 FIXED RATE 4.20% 13-DEC-2027 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2021-06-11 |
| AU3CB0250512 | ISSUER ONLY EMIRATES NBD P.J.S.C.; AU | ENBD04 FIXED RATE 4.75% 9-FEB-2028 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2021-06-11 |
| AU3CB0266906 | PACIFIC NATIONAL FINANCE PTY LTD; AU | ASCI04 FIXED RATE 3.70% 24-SEP-2029 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2020-12-22 |
| AU3FN0026605 | MACQUARIE BANK LIMITED; AU | MQ2058 FRN 3MTH BBSW + 1.10% 3-MAR-2020 | DBVXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2020-03-04 |
| AU3FN0029294 | MACQUARIE BANK LIMITED; AU | MQ2061 FRN 3MTH BBSW +1.05% 26-OCT-2018 | DBVXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-10-27 |
| AU3FN0031290 | BANK OF QUEENSLAND LTD; AU | BQ4100 FRN 3 MTH BBSW + 1.48% 18-MAY-2021 | DBVXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-06-18 |
| AU3FN0038014 | MACQUARIE BANK LIMITED; AU | MQ2064 FRN 3MTH BBSW + 0.34% 06-SEP-2018 | DBVXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-09-07 |
| AU3FN0048187 | WESTPAC BANKING CORPORATION; AU | WP2236 FRN 3 MTH BBSW + 0.88% 16-AUG-2024 | DBVXAR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2019-12-10 |
| AU3SG0001605 | QUEENSLAND TREASURY CORPORATION; AU | QT4074 FIXED RATE 2.75% 20-AUG-2027 THIS SECURITY IS SUBJECT TO SALE/OFFER/TRANSFER RESTRICTIONS. SEE THE IM. | DBFTFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2019-10-01 |
| AU3TB0000028 | AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS; AU | 6.25% LOAN SECURITY MATURING 15-JUN-2014 | DBFGFR | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU3TB0000051 | ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU | TB0128 TREASURY BOND 15-JULY-2022 5.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER | DBFTFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2022-07-16 |
| AU3TB0000135 | ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU | TB0136 TREASURY BOND 21-APRIL-2027 4.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER | DBFTFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2019-07-03 |
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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.