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 |
|---|---|---|---|---|---|---|---|---|
| AU0000RDIHA7 | ISSUER ONLY PERP TTEE CO LTD ATF SERIES 2013-1 REDS TRUST; AU | REDW01 CLASS A1 FRN 1 MTH BBSW + 1.10% 20-SEP-2044 | DBVXAR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-12-21 |
| AU0000XCLWM5 | ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU | TB0124 TREASURY BOND 15-MAY-2021 5.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER | DBFTFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-06-16 |
| AU0000XINAK8 | ANNA UNQUOTED ISIN'S; AU | INTERNATIONAL FERRO METALS LTD-ORDINARY FULLY PAID | ESVUFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU0000XVGHI4 | TREASURY CORPORATION OF VICTORIA; AU | 3.00% LOAN SECURITY MATURING 20-OCT-2028 | DBFTFR | 2015 | Updated | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2024-01-18 |
| AU0000XVGZJ4 | TREASURY CORPORATION OF VICTORIA; AU | 5.50% LOAN SECURITY MATURING 17-NOV-2026 | DBFTFR | 2015 | Updated | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2024-01-18 |
| AU000XINEAA6 | LINC ENERGY LTD; AU | LINC ENERGY LTD. REG.SHARES | ESXXXR | 2001 | New | Wertpapier-Mitteilungen, GERMANY | ASBF | 2018-04-23 |
| AU000XINEOA7 | TRONOX LIMITED; AU | CLASS A SHARES | ESVUFR | 2001 | DELETED | Australian Stock Exchange Limited, AUSTRALIA | ASB | 2022-04-05 |
| AU3CB0113645 | ISSUER ONLY EUROPEAN INVESTMENT BANK; AU | EB2609 FIXED RATE 5.375% 20-MAY-2014 | DBFUFR | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU3CB0115525 | KFW; DE | 5.50% MTN.MAT 05-JUN-2014 MIN.CONS.$5HT NON-CHESS | DTFUFB | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU3CB0119329 | ISSUER ONLY LANDWIRTSCHAFTLICHE RENTENBANK; AU | LNDR07 FIXED RATE 6.00% 15-JULY-2014 | DTFUFB | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU3CB0126852 | ISSUER ONLY COUNCIL OF EUROPE DEVELOPMENT BANK; AU | CEDB05 FIXED RATE 5.75 16-SEP-2014 | DBFUFR | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-04-23 |
| AU3CB0200111 | HOLCIM FINANCE AUSTRALIA PTY LTD; AU | HFAP08 FIXED RATE 5.25% 4-APR-2019 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2019-04-05 |
| AU3CB0201838 | TELSTRA CORPORATION LIMITED; AU | TY3071 | DTXXXX | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-05-04 |
| AU3CB0202216 | ABBF; AU | ABBF01 | DBXXXX | 2001 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-05-04 |
| AU3CB0219392 | ISSUER ONLY FIRST ABU DHABI BANK; AU | NBAD02 FIXED RATE 4.75% 19 MAR 2019 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2019-03-20 |
| AU3CB0227940 | MACQUARIE BANK LIMITED; AU | MQ2057 FIXED RATE 3.25% 03-MAR-2020 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2020-03-04 |
| AU3CB0229284 | ISSUER ONLY CREDIT SUISSE AG SYDNEY BRANCH; AU | CSSB12 FIXED RATE 3.5% 29 APRIL 2020 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2020-04-30 |
| AU3CB0230886 | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (RABOBANK); NL | RANN01 FIXED RATE 5% 2 JULY 2025 | DBFXFR | 2015 | Updated | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2023-02-15 |
| AU3CB0233518 | MACQUARIE BANK LIMITED; AU | MQ2060 FIXED RATE 3% 26-OCT-2018 | DBFXFR | 2015 | Deleted | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2018-10-27 |
| AU3CB0235281 | MACQUARIE BANK LIMITED; AU | MQ2062 FIXED RATE 4.25% 28-JUL-2026 | DBFXFR | 2015 | New | Australian Stock Exchange Limited, AUSTRALIA | ASBF | 2021-12-14 |
* 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.).