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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53441-53460 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0294110779 USD 12,00 GOLDEN RING FIN. 07-2012; LU EURO ISSUE MEDIUM TERM NOTES USD 12 100000000 DTFXTB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294196802 ABSOLUT FINANCE S.A.; LU EURO ISSUE BOND USD 9.1250 175000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294215362 USD 9-00 C.R.R.BV 07-2009; NL EURO ISSUE MEDIUM TERM NOTES USD 9 175000000 DTFGCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294275853 USD FL.R GPB EUROBOND FIN. (SUB) 07-2010; IE EURO ISSUE BOND USD 700000000 DBVSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294358634 EUROFIMA EUROPAISCHE GESELLSCHAFT FUR DIE FINANZIERUNG VON EISENBAHNMATERIAL; CH MEDIUM TERM NOTES USD 5.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294364103 PETROLEOS DE VENEZUELA SA; VE SHORT TERM NOTES USD 5.2500 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294364954 PETROLEOS DE VENEZUELA SA; VE BOND USD 5.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0294367205 PETROLEOS DE VENEZUELA SA; VE BOND USD 5.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0294480354 USD 9,5 EURASIA CAP.SA 07-2010; LU EURO ISSUE BOND USD 9.5 200000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294771596 CEB CAPITAL S.A. REGS; LU EURO ISSUE BOND USD 7.5000 250000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294794705 INSTITUTO DE CREDITO OFICIAL; ES MEDIUM TERM NOTES USD 5.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294830277 JP MORGAN INTERNATIONAL DERIVA; JE EURO ISSUE MEDIUM TERM NOTES USD 0 4056000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294882823 RED & BLACK PRIME RUSSIA MBS NO.1 LIMITED; IE BOND USD CLASS A/CALL/PRRED DBVXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294883987 RED & BLACK PRIME RUSSIA MBS NO.1 LIMITED; IE BOND USD CLASS B/CALL/PRRED DGVXBB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294900583 EUR FL.R BA COVERED BND.ISS 07-2012; US EURO ISSUE MEDIUM TERM NOTES EUR 2000000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294901045 BA COVERED BOND ISSUER; US MEDIUM TERM NOTES EUR 4.2500 DTFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294908057 USD 0-00 BNP PARI.ARB.ISS. (CE057YG) 07-2012; NL EURO ISSUE BOND USD 0 3838000 DBZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0294938476 USD 6 HSBC BK PLC LDN 07-2008; GB EURO ISSUE MEDIUM TERM NOTES USD 5000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0295018070 TESCO CORPORATE TREASURY SERVICES PLC; GB EUR 5,125 TESCO CORP TREAS (REGS/61) 07-2047 DTFUCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-02
XS0295065238 USD FL.R DEUTSCHE BK AG LDN 07-2012; GB EURO ISSUE MEDIUM TERM NOTES USD 12000000 DTVXFB 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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