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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53481-53500 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0299967413 FCE BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 7.1250 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0299989813 SLOVAK REPUBLIC; SK MEDIUM TERM NOTES EUR 4.3750 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300013462 RUBRIKA FINANCE COMPANY DESIGNATED ACTIVITY COMPANY (FORMERLY RUBRIKA FINANCE COMPANY LTD); IE USD FL.R RUBRIKA FIN.DAC 07-2017 DTVQFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS0300048922 USD 7,00 TRANSCRED.FIN.PLC 07-2010; IE EURO ISSUE BOND USD 7 400000000 DBFXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300096491 THE GOLDMAN SACHS GROUP INC; US MEDIUM TERM NOTES GBP 6.1250 DTFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300112108 THE PROCTER & GAMBLE COMPANY; US EURO ISSUE BOND EUR 4.5000 1500000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300113254 THE PROCTER & GAMBLE COMPANY; US BOND EUR 4.8750 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0300229985 USD 9,75 DRESDNER BK AG 07-2010; DE EURO ISSUE MEDIUM TERM NOTES USD 9.75 100000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300682035 USD 9,75 LATINOAMERICANA 07-2012; AR EURO ISSUE MEDIUM TERM NOTES USD 9.75 100000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300682621 AUSTRALIA AND NEW ZEALAND BANK; AU EURO ISSUE MEDIUM TERM NOTES EUR 4.3750 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300809471 USD 0-00 HSBC BK PLC LDN 07-2008; GB EURO ISSUE MEDIUM TERM NOTES USD 0 20000000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300922951 USD FL.R WHITE NIGHTS FIN. 230508; NL EURO ISSUE SHORT TERM NOTES USD 100000000 DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300986337 NOVOROSSIYSK PORT CAPITAL S.A.; LU EURO ISSUE BOND USD 7.0000 300000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0300998779 RSHB CAPITAL S.A.; LU SHORT TERM NOTES USD 6.2990 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301056999 EUR 4,375 WM COVERED BOND P 07-2014; US EURO ISSUE MEDIUM TERM NOTES EUR 4.375 2000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301093257 USD FL.R DEUTSCHE BK AG LDN 07-2012; GB EURO ISSUE MEDIUM TERM NOTES USD 20000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301291729 URSA FINANCE PUBLIC LIMITED CO; IE EURO ISSUE MEDIUM TERM NOTES EUR 7.0000 400000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301329479 USD FL.R XXI CENTURY INV.P 07-2014; CY EURO ISSUE BOND USD 222121189 DBVGTR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301347372 RASPADSKAYA SECURITES LIMITED; IE EURO ISSUE BOND USD 7.5000 300000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301420476 USD 9,75 STANDARD BANK PLC (2) 07-2010; GB EURO ISSUE BOND USD 9.75 125000000 DBFSFR 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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