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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53101-53120 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0247308595 BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) B.V.; NL EUR 4,375 BRITISH AMER.TOBACCO HOLD. 06-2014 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS0247791063 USD FL.R JP MORGAN CHASE BK.(GB)06-2015; GB EURO ISSUE MEDIUM TERM NOTES USD 5000000 DTVSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0247812836 EUR 4,375 DAIMLER NA CORP 06-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 4.375 1250000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248012923 EUR 4,50 KONINKLIJKE KPN NV 06-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.5 850000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248147422 USD XXXX UBS AG JE (MECHEL) 06-2009; JE EURO ISSUE CONVERTIBLE USD 300000000 DCVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248160102 JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ USD 6 DEV.BK OF KAZAKHSTAN 06-2026 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0248327834 USD 9,25 TEMIR CAP.BV 06-09; NL EURO ISSUE BOND USD 9.25 150000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248392812 TESCO CORPORATE TREASURY SERVICES PLC; GB GBP 5,00 TESCO CORP TREAS (REGS/1-3) 06-2023 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-25
XS0248482993 ISK 9 LANDWIRT.RENTENBK 06-2008; DE EURO ISSUE MEDIUM TERM NOTES ISK 9 2000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248666884 USD 8-00 PETROCOMMERCE INVEST SA 06-2009; LU EURO ISSUE MEDIUM TERM NOTES USD 8 225000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248696873 EUR 5,125 JSC KAZKOMMERTSBK 06-2011; KZ EURO ISSUE MEDIUM TERM NOTES EUR 5.125 300000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248809823 DEUTSCHE BANK AG; GB BOND USD CLASS A2E C1 CARNEROS II REGS DBVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0248811308 USD FL.R DEUTSCHE BK(B2E C1 REGS) 06-13; GB EURO ISSUE BOND USD 13000000 DBVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0249034868 EUR FL.R RUSSIAN CONSUMER FIN.(CL.A1)06-2012; LU EURO ISSUE BOND EUR 228300000 DBVGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0249073767 NORTHERN ROCK PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 0 2000000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0249239830 THE SLOVAK REPUBLIC (MINISTRY OF FINANCE); SK EUR 4,00 SLOVAKIA REPUBLIC OF 06-2021 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-27
XS0249283143 USD 8,75 ABSOLUT CAP-LUX SA 06-2009; LU EURO ISSUE BOND USD 8.75 200000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0249335398 USD 6,80 ISTANBUL BOND CO. SA 06-2013; LU EURO ISSUE BOND USD 6.5 110000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0249466730 PROSECURE FUNDING LP; JE BOND EUR 4.6680 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0249558932 ANGARA MINING PLC; GB CONVERTIBLE USD 12.0000 DBFXDB 2001 Updated 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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