ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
53301-53320 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0275359684 USD 10-5 CITIGRP FUND.INC.GLOB(REGS) 06-2008; US EURO ISSUE MEDIUM TERM NOTES USD 10.5 3000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275431111 EUR 4,375 IMPERIAL TOBACCO FIN.PLC 06-2013; GB EURO ISSUE MEDIUM TERM NOTES EUR 1200000000 DTVSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275465879 FINANCE AND CREDIT UKRAINE BV; NL USD 10,50 FIN/CRE UKRAINE BV 06-2014 DBFUCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS0275515996 USD FL.R DEUTSCHE BK AG LDN 06-2010; GB EURO ISSUE MEDIUM TERM NOTES USD 8.34 65000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275595816 USD 9,501 BSPB FIN. PLC 06-2009; IE EURO ISSUE BOND USD 9.501 125000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275636438 DEUTSCHE BAHN AG; DE MEDIUM TERM NOTES EUR 4.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275685641 USD 10 XINHUA FIN.LTD06-2011; KY EURO ISSUE BOND USD 10 100000000 DBFSGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275719135 BANK OF AMERICA CORPORATION; US GBP 5,50 BAC US (REGS SUB) 06-2021 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-20
XS0275728557 RUSSIAN STANDARD FINANCE SA; LU BOND USD 7.5610 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275776283 OTE PLC; GB MEDIUM TERM NOTES EUR 4.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0275880267 ALLIANZ FINANCE II B.V.; NL MEDIUM TERM NOTES EUR 4.0000 DTFXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276030334 RUB/USD 7,25 DALI CAP.PLC 06-2009; IE EURO ISSUE MEDIUM TERM NOTES RUB 500000000 DTVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276053112 MINISTRY OF FINANCE OF UKRAINE; UA BOND USD 6.5800 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276103156 HUTCHISON WHAMPOA FINANCE UK PLC; GB GBP 5,625 HUTCHISON WHAMPOA FIN UK(B)06-2026 DBFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0276177861 TEMIR CAPITAL BV; NL USD 9 TEMIR CAPITAL B.V 06-2011 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-15
XS0276183083 EUR FL.R MDM FINANCE CO. S.A. 06-2011; RU EURO ISSUE BOND EUR 225000000 DBVSAR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276455937 GAZ CAPITAL SA; LU MEDIUM TERM NOTES EUR 5.1360 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276456315 GAZ CAPITAL SA; LU MEDIUM TERM NOTES USD 6.2120 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276544102 USD 12-125 CITIGRP FUND.INC.GLOB(REGS) 271107; US EURO ISSUE MEDIUM TERM NOTES USD 12.125 5000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276679023 EUR 3,75 BK.NED.GEMEENTEN NV 06-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.75 2000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

1 ... 2662 2663 2664 2665 2666 2667 2668 2669 2670 ... 4038

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD