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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*.

79421-79440 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2417106965 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.235/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-19
XS2417391476 SK ADVANCED CO., LTD; KR SHORT TERM NOTES USD 1.7999 REGS DBFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-23
XS2417524373 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2417524530 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2417533879 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.2021-18/VAR-RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-14
XS2417535650 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.234/ DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-01
XS2417684813 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.233/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-19
XS2417909244 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS2418263682 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.237/VAR-RED/CALL DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-11
XS2418281742 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-12-07
XS2418416934 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA (REGS) 21-2026 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2418791864 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.238/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-19
XS2419225615 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2022-21JE/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-17
XS2419230375 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD VAR RED/S.SPCSI2022-21J8 DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-18
XS2419230458 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2022-21JC/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-17
XS2419230706 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD VAR RED/S.SPCSI2022-21JA DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-13
XS2419233718 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2022-21H4/VAR-RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-29
XS2419238782 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2022-2008/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-11
XS2419247692 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-07
XS2419247932 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2022-21H2/VAR-RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-29

* 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.).

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