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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53221-53240 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0267516598 EUR 4,00 ING VERZEKERINGEN 06-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 4 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267828308 BANK OF AMERICA CORPORATION; US EUR 4,625 BAC US (REGS SUB) 06-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-14
XS0267884806 OESTERREICHISCHE KONTROLLBANK AG; AT MEDIUM TERM NOTES EUR 3.8750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267953387 EUR 6-825 RUSSIAN STANDARD FIN. S.A 06-2009; LU EURO ISSUE BOND EUR 6.825 400000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0267991049 EUR 0,00 M+G CREDIT SPI(IE)PLC 06-2014; IE EURO ISSUE MEDIUM TERM NOTES EUR 0 5000000 DTZSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268116430 THAMES WATER UTILITIES FINANCE PLC; GB GBP 6,59 TWUF (THAMES WATER) 06-2021 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-20
XS0268230991 USD 6-97 RSHB CAPITAL SA (SUB) 06-2016; LU EURO ISSUE BOND USD 6.97 500000000 DBFSGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268293213 EUR 3,875 TOYOTA CRED.CAN.INC 06-2011; CA EURO ISSUE MEDIUM TERM NOTES EUR 3.875 300000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268308003 USD 12-0 ING BANK NV(MTN) 06-2008; NL EURO ISSUE MEDIUM TERM NOTES USD 13.5 70000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268443982 USD 0-00 LEHMAN BROS.TREAS.CO.BV 06-2008; NL EURO ISSUE MEDIUM TERM NOTES USD 0 6330000 DTZSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268583993 BERTELSMANN SE & CO. KGAA.; DE BOND EUR 4.7500 CLASS B/10 YRS/PUT DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268584298 EUR 4,375 BERTELSMANN AG 06-2012; DE EURO ISSUE BOND EUR 4.375 500000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268694808 ERSTE CAPITAL FINANCE (JERSEY) TIER 1 PC; JE EUR 5,294 ERSTE CAP.FIN.(JE)TIER(1)PC 00-XX DTVSQB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268818118 USD 9,25 ALB FIN.BV 06-2013; NL EURO ISSUE MEDIUM TERM NOTES USD 9.25 350000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268908372 RUB/USD 8 DALI CAP.PLC (1) 06-2009; IE EURO ISSUE MEDIUM TERM NOTES RUB 7000000000 DTVSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268919494 USD FL.R TAGANKA CAR LOAN FIN.(REGS-A)06-2013; IE EURO ISSUE BOND USD 270900000 DBVSAR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0268920310 USD FL.R TAGANKA CAR LOAN (REGS) 06-2013; IE EURO ISSUE BOND USD 77400000 DBVSBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0269121728 CBOM/CBOM FINANCE PLC; IE EURO ISSUE BOND USD 10.2500 100000000 DBFXDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0269267000 EUR 6,25 TURANALEM FIN.BV 06-2011; NL EURO ISSUE MEDIUM TERM NOTES EUR 6.25 500000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0269268586 WM COVERED BOND PROGRAM; US MEDIUM TERM NOTES EUR 4.0000 DTFXBR 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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