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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53321-53340 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0276704078 EUR 0,00 DEUTSCHE BK AG LDN 06-2008; GB EURO ISSUE MEDIUM TERM NOTES EUR 0 3642000 DTZSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276707923 JSC KAZKOMMERTSBANK; KZ BOND USD 7.5000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276790721 DALI CAPITAL PUBLIC LIMITED COMPANY; IE BOND EUR DBVXBB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276791885 RUB/USD 8 DALI CAP. PLC (B) 06-2046; IE EURO ISSUE BOND RUB 518000000 DBVSBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276792263 RUB/USD 11 DALI CAP. PLC (C) 06-2046; IE EURO ISSUE BOND RUB 346000000 DBFSBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0276973566 USD 0,00 BNP PARIBAS ARBITRAGE(CE023YG)06-09; NL EURO ISSUE BOND USD 0 3124000 DBZSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277123047 BRL/USD 0,00 JP MORGAN CHASE BK.(GB)06-2010; GB EURO ISSUE MEDIUM TERM NOTES BRL 0 33515000 DTZSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277254578 RUB/USD 13,25 RED SQUARE CAP.LTD 06-2008; JE EURO ISSUE MEDIUM TERM NOTES RUB 13.25 670000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277475231 EUR FL.R WHITE NIGHTS FIN.BV 06-2007; NL EURO ISSUE SHORT TERM NOTES EUR 70000000 DYVSXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277571385 EUR 3,875 NATIONWIDE BUILD.SOC. 06-13-14; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.875 2000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277646062 EUR 3-75 NED.WATERSCHAPSBK NV 06-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.75 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277703558 USD 8,75 PETROCOMMERCE FIN. SA 06-2009; LU EURO ISSUE BOND USD 8.75 425000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0277801485 EUR FL.R ALFA DIV PMT.RIGHTS(6-B REGS)06-11; LU EURO ISSUE BOND EUR 230000000 DBVSAR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278063259 USD FL.R VTB CAP. S.A. 06-2009; LU EURO ISSUE MEDIUM TERM NOTES USD 500000000 DTVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278184477 USD FL.R RUBRIKA FIN.CO.LTD 06-2013; IE EURO ISSUE MEDIUM TERM NOTES USD 60000000 DTVSCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278299705 USD FL.R DEUTSCHE BK AG LDN 06-2011; GB EURO ISSUE MEDIUM TERM NOTES USD 10000000 DTVSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278387666 EUR FL.R BP CAP.MKTS.PLC 06-2009; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.75 700000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278548424 BTA BANK LIMITED LIABILITY SOCIETY; RU USD 9,875 BTA BANK LTD 06-2999 DBFNTR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-22
XS0278556286 EUR 3,75 STADSHYPOTEK AB (PUBL)06-2013; SE EURO ISSUE MEDIUM TERM NOTES EUR 3.75 2000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278579221 USD FL.R CITIGRP FUND.INC.GLOB 06-2011; US EURO ISSUE MEDIUM TERM NOTES USD 10000000 DTVSFR 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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