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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53401-53420 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0287290737 STENA AB; SE BOND EUR 5.8750 REGS/MAKE WHOLE CALL DBXXBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-07
XS0287382856 RUB 9,75 ING BANK NV (ELN)07-2008; NL EURO ISSUE MEDIUM TERM NOTES RUB 9.75 1200000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0287409212 REPSOL INTERNATIONAL FINANCE B.V.; NL MEDIUM TERM NOTES EUR 4.7500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0287975246 EUR 4-125 OEST.KONTROLLBK AG 07-2012; AT EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288003808 ENSORTE; CY EURO BND RUB 10.5 3290000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288035594 ABSOLUT CAP.TST.; CY EURO STN USD 7.75 10000000 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288133761 ACHMEA HYPOTHEEKBANK NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1500000000 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288429532 GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE MEDIUM TERM NOTES EUR 4.6250 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0288664617 URSA FINANCE PUBLIC LIMITED CO; IE EURO ISSUE MEDIUM TERM NOTES RUB 9.1250 5000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288690539 ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE BOND USD DBVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288747669 TRANSCAPITALINVEST LIMITED REGS; IE EURO ISSUE SHORT TERM NOTES USD 5.6700 1300000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0288783979 GLENCORE FINANCE (EUROPE) LIMITED; JE GBP 6,50 GLENCORE FIN LTD (REGS/7) 07-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-27
XS0289011198 NATIONWIDE BUILDING SOCIETY; GB EUR 4,375 NATIONWIDE BS (REGS) 07-2022 DGFNEB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-26
XS0289011271 EUR FL.R NATIONWIDE BS 07-2012; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0289054750 LOCKO FINANCE PLC; IE EURO ISSUE BOND USD 10.0000 100000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0289169491 FBN CAPITAL FINANCE COMPANY; KY EURO ISSUE BOND USD 0 175000000 DBFXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0289334368 ABN AMRO BANK NV; NL MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0289338609 RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT; AT EUR FL.R RAIFFEISEN ZENTRAL 07-2019 DTVQGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0289850538 USD 7-875 EUROCHEM FIN.PLC 07-2012; IE EURO ISSUE BOND USD 7.875 300000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0290050524 EUROPEAN INVESTMENT BANK (EIB); LU EUR 4,125 EUROP.INVEST.BK (100) 07-2024 DTFCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

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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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