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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53461-53480 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0295269400 RUB 8,15 WHITE NIGHTS FIN. 07-2009; NL EURO ISSUE MEDIUM TERM NOTES RUB 8.15 2500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0295385495 JP MORGAN CHASE BANK- LONDON W; GB EURO ISSUE MEDIUM TERM NOTES USD 0 13000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0295517741 VTB EUROPE FINANCE BV; NL EURO ISSUE MEDIUM TERM NOTES USD 0 500000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0296394264 USD 9 ROSEVRO FIN.LTD 07-2008; CY EURO ISSUE MEDIUM TERM NOTES USD 9 150000000 DTFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0296595670 COUNCIL OF EUROPE DEVELOPMENT BANK; FR MEDIUM TERM NOTES USD 5.1250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0296663858 USD 9 C.R.R.BV 07-2008; NL EURO ISSUE MEDIUM TERM NOTES USD 9 50000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297020397 ISK 13 NORDRHEIN-WESTFAL. 07-2008; DE EURO ISSUE MEDIUM TERM NOTES ISK 13 3000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297396508 TOYOTA MOTOR CREDIT CORPORATIO; US EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297541285 BANQUE FEDERATIVE DU CREDIT MUTUEL; FR MEDIUM TERM NOTES EUR 4.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297597238 TRANSREGIONALCAPITAL LIMITED; IE EURO ISSUE BOND USD 9.1250 175000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297685793 TFB FINANCE LIMITED/REGS; IE EURO ISSUE BOND USD 9.7500 200000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297698853 EUR 4,375 LINDE FIN.BV 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.375 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0297699588 LINDE 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
XS0298076802 JP MORGAN INTERNATIONAL DERIVATIVES; JE EURO ISSUE MEDIUM TERM NOTES USD 0 2761000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0298133025 USD 0-00 BNP PARI.ARB.ISS. (CE025UC) 07-2012; NL EURO ISSUE BOND USD 0 3048000 DBZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0298206193 ROOF RUSSIA S.A./REGS/CLASS A; LU EURO ISSUE BOND USD 0 130000000 DBVXBB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0298206946 ROOF RUSSIA S.A./REGS/CLASS B; LU EURO ISSUE BOND USD 0 13800000 DBVXBB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0298899534 MORGAN STANLEY; US MEDIUM TERM NOTES EUR 5.0000 SERIES G DTXXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-08
XS0298931287 HALYK SAVINGS BANK OF KAZAKHSTAN; KZ BOND USD 7.2500 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0299183250 KUZNETSKI CAPITAL SA; LU BOND USD DBVXBR 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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