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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53341-53360 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0278743710 USD 7-75 HSBC BK PLC (UKRSIBBANK) 06-2011; GB EURO ISSUE BOND USD 7.75 500000000 DBFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278803472 USD 25-00 JP MORGAN CHASE BK.(GB) 06-2008; GB EURO ISSUE MEDIUM TERM NOTES USD 25 5000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0278859771 AMERICA MOVIL S.A.B. DE C.V.; MX MXN/USD 8,46 AMERICA MOVIL, S.A. (REGS) 05-36 DBVUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0279181662 GBP FL.R TURANALEM FIN.BV 06-2009; NL EURO ISSUE MEDIUM TERM NOTES GBP 7.125 200000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0279914245 USD 9,75 WHITE NIGHTS FIN. 06-2009; NL EURO ISSUE MEDIUM TERM NOTES USD 9.75 125000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0279930449 USD 9,75 EMERGING MKTS STRUCT.PROD.BV 06-2009; NL EURO ISSUE MEDIUM TERM NOTES USD 9.75 345000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0280192625 RENAISSANCE SECURITIES TRADING LIMITED; BM MEDIUM TERM NOTES USD S.7/T.1/PUT OPTION DAVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0280314757 USD 0-00 BNP PARIBAS ARBITRAG(CE722AJ)07-2010; NL EURO ISSUE BOND USD 0 20000000 DBZSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0280363291 USD 11 C.R.R. BV 06-2012; NL EURO ISSUE MEDIUM TERM NOTES USD 11 50000000 DTFSGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0281852516 ISK 11,750 KFW 07-2008; DE EURO ISSUE MEDIUM TERM NOTES ISK 11.75 10000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0281875483 HETA ASSET RESOLUTION AG; AT EUR 4,375 HETA ASSET RESO (REGS/232) 07-2023 DTFGFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-30
XS0282340230 GP INVESTMENTS LTD; BM BOND USD 10.0000 REGS/CALL DBFNQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0282343507 PROMOS TECHNOLOGIES INC.; TW CONVERTIBLE USD DCZNDR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0282445336 COOPERATIEVE RABOBANK U.A.; NL MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0282510170 BMW FINANCE NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0282572956 EUR 4,125 TOTAL CAPITAL (36) (1-3) 07-2013; FR EURO ISSUE MEDIUM TERM NOTES EUR 4.125 600000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0282585859 USD 8,625 CENTERCREDIT INTL. (REGS) 07-2014; NL EURO ISSUE BOND USD 8.625 500000000 DBFSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0282586311 MORGAN STANLEY; US EURO ISSUE MEDIUM TERM NOTES EUR 4.3750 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0282593440 FCE BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 7.1250 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0282766053 EUR 4-00 BK NED.GEMEENTEN (878) (1-2) 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 4 2150000000 DTFSFB 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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