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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*.

1021-1040 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
BE6285452460	Anheuser-Busch InBev SA/NV; BE	0.875 % Euro Medium Term Notes 2016-17.3.22 Called for red.on 08.10.20	DTFNGR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE6285457519	Anheuser-Busch InBev SA/NV; BE	2.75 % Euro Medium Term Notes 2016-17.3.36	DTFNGR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-02
BE6288397811	Anheuser-Busch InBev SA/NV; BE	Shs Restricted	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE6295391914	Anheuser-Busch InBev SA/NV; BE	1.75 % Euro Medium Term Notes 2017-07.03.25 Reg S Called for red.on 25.09.20 at 107.591 %	DTFNGR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE6295393936	Anheuser-Busch InBev SA/NV; BE	2.25 % Euro Medium Term Notes 2017-24.05.29 Reg S	DTFNGR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-01
BE6298582816	Royaume de Belgique; BE	1.625 % Euro Medium Term Notes 2017-15.01.20 Reg S	DTFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE6300371273	Telenet Finance Luxembourg Notes S.a r.l.; LU	3.5 % Notes 2017-01.03.28 Reg S	DBFNDR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11
BE6300372289	Telenet Finance Luxembourg Notes S.a r.l.; LU	5.5 % Notes 2017-01.03.28 144A	DBFNDR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-05
BE6305712331	eni finance international SA; BE	Euro Medium Term Notes 2018-28.06.26 Floating Rate	DBVNFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-30
BE6317598850	ageas NV; BE	Notes 2019-Without Fixed Maturity Reg S Fixed/FloatingRate	DCVQQR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11
BE6318634548	Sarens Finance Company NV; BE	5.75 % Notes 2020-21.02.27 Guaranteed Reg S	DBFSDR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-06-06
BE6324000858	Syensqo SA/NV; BE	Bonds 2020-Without Fixed Maturity Tr NC5.5 -S Fixed/Floating Rate	DBVQQN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-21
BE6329851198	Euroclear Bank SA/NV; BE	1.261 % Euro Medium Term Notes 2021-03.08.26 Reg S	DTFNFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-08
BF0000000117	OFFICE NATIONALE DES TELECOMMUNICATION DU BURKINA FASO; BF	ONTBF	ESVUFR	2015	New	Wertpapier-Mitteilungen, GERMANY	ASBF	2021-10-15
BG1100001038	ETROPAL EAD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100001988	BALGARSKA HOLDINGOVA KOMPANIYA AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100003034	INTERSTANDARTS AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100003059	"AKTIV PROPARTIS" ADSIC; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2019-12-04
BG1100003109	"SOLARPRO HOLDING" AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Updated	Central Depository of Bulgari, BULGARIA	ASBF	2023-01-28
BG1100003984	GARANT INVEST HOLDING AD; BG	AKCII - OBIKNOVENNI	ESVUFR	2015	Deleted	Central Depository of Bulgari, BULGARIA	ASBF	2022-06-25

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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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