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 |
|---|---|---|---|---|---|---|---|---|
| BE6276707310 | Royaume de Belgique; BE | 1.125 % Euro Medium Term Notes 2015-5.3.18 | DTFNFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| 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 |
* 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.).