ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
53421-53440 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0290125391 PROVINCIA DE BUENOS AIRES; AR BOND USD 9.6250 REGS/PRRED DBFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0290372720 USD 0,00 BNP PARI.ARB.ISS. CE803AJ 07-2010; NL EURO ISSUE BOND USD 0 8000000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0290520260 VTB CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES EUR 0 1000000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0290543981 C.R.R. BV; NL USD 0,00 C.R.R.BV (REGS/16) 07-2999 DAZQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0290580595 GAZ CAPITAL SA; LU USD 6,51 GAZ CAPITAL SA (REGS) 07-2022 DTFGFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-05
XS0290581569 GAZ CAPITAL SA; LU EUR 5,44 GAZ CAPITAL SA (REGS) 07-2017 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0290926996 USD 11,00 DRESDNER BK AG 07-2010; DE EURO ISSUE MEDIUM TERM NOTES USD 11 50000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0291106382 LIBRETTO CAPITAL PUBLIC LIMITED COMPANY; IE USD 0,00 LIBRETTO CAP.PLC 07-2047 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0291402195 EUR 3-875 LANDWIRT.RENTENBK (857) 07-2012; DE EURO ISSUE MEDIUM TERM NOTES EUR 3.875 1250000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0291406931 VTB CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES GBP 6.3320 300000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0292284188 USD 0,00 AARVEE DENIMS EXP. (CV) 07-2012; IN EURO ISSUE CONVERTIBLE USD 0 20000000 DCZXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0292499620 MOSCOW RIVER BV; NL USD 0,00 MOSCOW RIVER BV 2007-01 07-2999 DTZXCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0292529046 USD 6,125 TNK-BP FIN.SA 07-2012; LU EURO ISSUE MEDIUM TERM NOTES USD 6.125 500000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0292530309 ROSNEFT FINANCE S.A. (FORMELY KNOWN AS TNK-BP FINANCE SA/ROSNEFT INTERNATIONAL HOLDINGS LIMITED ); LU USD 6,625 ROSNEFT INT. HD LD 07-2017 DTFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0292654612 USD 8,75 PBB LPN ISS.LTD 07-2008; CY EURO ISSUE SHORT TERM NOTES USD 8.75 200000000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0293187273 NRAM PLC (FORMERLY NORTHERN ROCK (ASSET MANAGEMENT) PLC); GB EUR 4,125 NRAM PLC 07-2017 DGFGEB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS0293392105 ELM B.V.; NL MEDIUM TERM NOTES GBP S.101/SECURED/CALL/PERMANENT NOTES DAVXQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-09
XS0293630488 USD 17 CITIGROUP FUND.INC 07-2010; US EURO ISSUE MEDIUM TERM NOTES USD 17 8000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0293707617 EUR 4-125 RABOBANK NEDERLAND 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.125 4000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0293718572 ISK 12,5 EBRD 07-2008; GB EURO ISSUE MEDIUM TERM NOTES ISK 12.5 4000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

1 ... 2668 2669 2670 2671 2672 2673 2674 2675 2676 ... 4038

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD