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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*.

79701-79720 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2436233832 SG ISSUER; LU MEDIUM TERM NOTES RUB S.237173EN/22.2/CSH-SHS/CALL/FLAT DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-28
XS2436234053 SG ISSUER; LU MEDIUM TERM NOTES USD S.237178EN/22.2/CSH-SHS/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-27
XS2436234137 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-14
XS2436236850 SG ISSUER; LU MEDIUM TERM NOTES USD S. DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-15
XS2436252204 SG ISSUER; LU MEDIUM TERM NOTES USD S. DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-18
XS2436261965 SG ISSUER; LU MEDIUM TERM NOTES USD S. DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-17
XS2436269513 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01
XS2436269604 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01
XS2436269786 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01
XS2436269869 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.237595EN/22.3/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-01
XS2436270016 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.237605EN/22.3/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-04
XS2436290121 SG ISSUER; LU MEDIUM TERM NOTES EUR S. DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2436291442 SG ISSUER; LU MEDIUM TERM NOTES EUR S. DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2436453364 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-14
XS2436858349 JOINT STOCK COMPANY SILKNET; GE SHORT TERM NOTES USD 8.3750 REGS/CALL-PRRED DBFUBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-08
XS2436922616 DIB SUKUK LIMITED; KY USD 2,74 DIB SUKUK LIMITED (REGS/10) 22-2027 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-03-06
XS2437854487 TERNA RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI (IN FORMA ABBREVIATO "TERNA S.P.A."); IT BOND EUR 2.3750 REGS DBFXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-22
XS2437869592 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD REGS/FUNG WITH XS2309936610 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-14
XS2437869758 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD REGS/FUNG WITH XS2309927627 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-14
XS2438416070 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES USD S.2022-05/PRRED/CALL/VAR RED DAVXBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-15

* 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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