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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53381-53400 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0285388632 GE CAPITAL EUROPEAN FUNDING; IE EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285484787 USD 9-875 TSESNA INTL. BV (REGS) 07-2010; NL EURO ISSUE BOND USD 9.875 125000000 DBFSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285565437 USD 11,0 HSBC BK PLC 080208; GB EURO ISSUE MEDIUM TERM NOTES USD 11 15000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285586433 NOMOS CAPITAL PLC; IE EURO ISSUE BOND USD 8.1875 200000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285610670 USD FL.R MERRILL LYNCH+CO.INC.(USTAX)07-2009; US EURO ISSUE MEDIUM TERM NOTES USD 25000000 DTVSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0285873765 USD 10,50 CF STRCTR.PROD.BV. 07-2013; NL EURO ISSUE MEDIUM TERM NOTES USD 10.5 60000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286040331 BANK OF AMERICA CORPORATION; US MEDIUM TERM NOTES EUR 4.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286183875 USD 11,125 CITIGRP FUND.INC.GLOB(REGS) 07-09; US EURO ISSUE MEDIUM TERM NOTES USD 11.125 5000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286235774 USD 8-00 CRED SUISSE INT UK 07-2010; GB EURO ISSUE BOND USD 8 400000000 DBFSCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286332464 RUB 7,25 GPB EUROBOND FIN. PLC 07-2010; IE EURO ISSUE BOND RUB 7.25 10000000000 DBFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286431100 KAZKOMMERTS INTERNATIONAL B.V.; NL MEDIUM TERM NOTES EUR 6.8750 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286431878 GBP 7-625 KAZKOMMERTS INTL 07-2012; KZ EURO ISSUE MEDIUM TERM NOTES GBP 7.625 350000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286448922 IIB LUXEMBOURG SA; LU EURO ISSUE BOND USD 9.5000 150000000 DBFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286552400 ALB FINANCE B.V.; NL EURO ISSUE MEDIUM TERM NOTES GBP 9.7500 250000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286704787 EUR FL.R FRANCE TELECOM 07-2012; FR EURO ISSUE MEDIUM TERM NOTES EUR 4.375 1225000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286705321 ORANGE; FR MEDIUM TERM NOTES EUR 4.7500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0286908867 ATF CAPITAL B.V./REGS; NL EURO ISSUE BOND USD 9.2500 341660000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0287015787 ICBC STANDARD BANK PLC; GB BOND USD 11.0000 DAXXBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-02
XS0287069016 ING BANK NV; NL MEDIUM TERM NOTES RUB 7.4300 DTFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0287086457 USD 9,375 SB FUNDING LTD (BK SOYUZ) 07-10; IE EURO ISSUE BOND USD 9.375 125000000 DBFSCR 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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