ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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*.

 
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53061-53080 of 80750 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0239482903 USD 4,00 DEUTSCHE BK AG LDN 05-2011; GB EURO ISSUE MEDIUM TERM NOTES USD 4 5000000 DTFSGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0240118017 BANK OF AMERICA CORPORATION; US USD FL.R BANK OF AMERICA CO 06-2021 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-09
XS0240295575 IRAQ, THE REPUBLIC OF; IQ USD 5,8 IRAQ, REPUBLIC OF 06-2028 DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS0240383603 COOPERATIEVE RABOBANK U.A.; NL MEDIUM TERM NOTES EUR 3.3750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0240732114 REPUBLIC OF HUNGARY; HU SHORT TERM NOTES EUR 3.5000 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0240918218 EUR 5 FRESENIUS FIN.BV (REGS)05-2013; NL EURO ISSUE BOND EUR 5 500000000 DBFSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0240919372 EUR 5,50 FRESENIUS FIN.BV (REGS) 06-2016; NL EURO ISSUE BOND EUR 5.5 650000000 DBFSDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0240926310 USD 5,00 BMW FIN.NV(1)06-2011; NL EURO ISSUE MEDIUM TERM NOTES USD 5 650000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241042141 GE CAPITAL UK FUNDING; IE MEDIUM TERM NOTES GBP 4.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241164176 NEDERLANDSE WATERSCHAPSBANK NV; NL MEDIUM TERM NOTES EUR 3.3750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241183804 EUR 3,25 ABN AMRO BANK NV 06-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.25 2000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241198315 UNICREDIT SPA; IT MEDIUM TERM NOTES GBP 5.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241369577 UNICREDIT SPA; IT MEDIUM TERM NOTES EUR 3.9500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241851764 EUR 3,25 HBOS TREAS.SERV.PLC 06-2013; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.25 2000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0241946630 TELEFONICA EMISIONES SA; ES MEDIUM TERM NOTES EUR 4.3750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0242012796 USD 8,25 BTA FINANCE LUXEMBOURG SA 06-XX; LU EURO ISSUE BOND USD 400000000 DBVSQR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0242491230 REPUBLIC OF POLAND; PL MEDIUM TERM NOTES EUR 3.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0242670320 USD 4-50 SWEDEN- KINGDOM OF (1-2) 06-2011; SE EURO ISSUE MEDIUM TERM NOTES USD 4.5 1700000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0242939394 ICBC STANDARD BANK PLC; GB BOND USD DBVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0242945367 EUR 7,875 INEOS GROUP HOLD. (REGS SUB) 06-201; GB EURO ISSUE BOND EUR 7.875 1750000000 DBFSFR 2001 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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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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