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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53361-53380 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0283073145 TOYOTA MOTOR CREDIT CORPORATIO; US EURO ISSUE MEDIUM TERM NOTES EUR 4.0000 150000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0283156270 TURANALEM FINANCE B.V.; NL MEDIUM TERM NOTES USD 8.2500 S.8 TR1/REGS/PUT/SYNDICATED DTFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0283249364 RUB 6-00 EBRD (1-5) 07-2012; GB EURO ISSUE MEDIUM TERM NOTES RUB 6 6500000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0283394020 EUR 4,75 EUROP.INVEST.BK 07-2037; LU EURO ISSUE MEDIUM TERM NOTES EUR 4.75 200000000 DTFSGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0283449709 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 0 500000000 DTVXDB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0283746070 NEDERLANDSE WATERSCHAPSBANK NV; NL MEDIUM TERM NOTES EUR 4.1250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0283824646 USD 7,765 MDM INTL.FUND.PLC 07-2010; IE EURO ISSUE MEDIUM TERM NOTES USD 7.765 425000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0283849122 BNP PARIBAS SA; FR MEDIUM TERM NOTES EUR 9.2500 DTFXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0284283081 EUR 4,45 BANK OF AMERICA CO 07-2014; US EURO ISSUE MEDIUM TERM NOTES EUR 4.45 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0284471835 USD 9,90 UBS AG JERSEY300108; CH EURO ISSUE MEDIUM TERM NOTES USD 9.9 25000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0284710257 CITIGROUP INC; US MEDIUM TERM NOTES EUR 4.3750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0284727814 THE GOLDMAN SACHS GROUP INC; US BOND EUR 4.5000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0284810719 REPUBLIC OF HUNGARY; HU SHORT TERM NOTES EUR 4.3750 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0284859054 ALB FINANCE B.V.; NL MEDIUM TERM NOTES EUR 7.8750 S.3/ DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0284891297 TELEFONICA EMISIONES S.A.; ES EURO ISSUE MEDIUM TERM NOTES EUR 4.6740 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285127329 REPUBLIC OF TURKEY; TR BOND EUR 5.8750 REGS/FIRST LONG COUPON/ DBFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-05
XS0285182266 PRIVATBANK/UK SPV CREDIT FINAN/REGS; GB EURO ISSUE BOND USD 8.0000 478000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285303748 DUBAI HOLDING COMMERCIAL OPERATIONS MTN LIMITED; KY MEDIUM TERM NOTES GBP 6.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285303821 EUR 4,75 DUBAI HOL.COM.LTD (REGS) 07-2014; KY EURO ISSUE MEDIUM TERM NOTES EUR 4.75 750000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285304126 USD FL.R DUBAI HOL.COM.LTD (REGS) 07-2012; KY EURO ISSUE MEDIUM TERM NOTES USD 500000000 DTVSFB 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.

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