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*.

 
Search key:
 
53201-53220 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0261906738 ROSNEFT FINANCE S.A.; LU MEDIUM TERM NOTES USD 7.5000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0262163206 LEHMAN BROTHERS TREASURY CO. B.V.; NL MEDIUM TERM NOTES USD S.4733,T1,VARIABLE REDEMPTION DTZXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-07
XS0262468654 KAZKOMMERTS FINANCE 2 B.V.; NL BOND USD DBVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0262856585 USD FL.R STANDARD BK LDN LTD(SR.308)06-2008; GB EURO ISSUE SHORT TERM NOTES USD 3333333 DYVSXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0262934721 USD 9-5 IIB LUXEMBOURG S.A 06-2009; LU EURO ISSUE BOND USD 9.5 100000000 DBFSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0263041484 RUB/USD 10,99 ING BANK NV 06-2008; NL EURO ISSUE MEDIUM TERM NOTES RUB 10.99 234850000 DTFSCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0263309634 USD FL.R MERRILL LYNCH+CO.INC. 06-2008; US EURO ISSUE MEDIUM TERM NOTES USD 25000000 DTVSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0263593682 9,25 CITYMORTGAGE MBS(REGS/CL.Z)06-2033; NL USD 9,25 CITYMORTGAGE MBS(REGS/CL.Z)06-2033 DGFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0263898446 USD 7,65 JP MORGAN CHASE BK.(GB)06-2008; GB EURO ISSUE MEDIUM TERM NOTES USD 15793458 DTVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0264823567 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.; NL BOND USD 5.7500 DBFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0265543818 FORTIS BANK LUXBG SA; LU EURO MTN USD 0 11300000 DTZSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0266968956 BRL/USD FL.R JP MORGAN CHASE BK.(GB)06-2012; GB EURO ISSUE MEDIUM TERM NOTES BRL 0 37300000 DTZSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267045291 TOTAL CAPITAL; FR MEDIUM TERM NOTES EUR 3.8750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267147881 USD 7,65 CREDIT SUISSE INTL(1-2)06-2011; GB EURO ISSUE BOND USD 7.65 500000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267174422 SPRINGVALE HOLDINGS LIMITED; CY USD FL.R SPRINGVALE HOLD. LTD 06-2009 DBVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267220472 THAMES WATER UTILITIES FINANCE PLC; GB GBP 6,59 THAMES WATER UTILITIES FIN.06-2021 DAFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-20
XS0267240744 PAKUWON JATI FINANCE B.V.; NL EURO ISSUE BOND USD 12.0000 DBFXBR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267327350 HUF 10-50 SIBACADEMFINANCE PLC 06-2009; IE EURO ISSUE MEDIUM TERM NOTES HUF 10.5 4500000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267377454 KZT/USD 8,25 CENTERCREDIT INTL. BV 06-2011; NL EURO ISSUE BOND KZT 25000000000 DBVSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267452927 EUR 3-75 ABN AMRO BK NV 06-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.75 1500000000 DTFGFB 2001 Deleted 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.

Printed version
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