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*.

 
Search key:
 
53501-53520 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0301628383 NOBLE GROUP LIMITED; BM CONVERTIBLE USD DBZXDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301811583 EUR 6 GMOT.ACCEPT(CA) 07-2012; CA EURO ISSUE MEDIUM TERM NOTES EUR 6 300000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301818166 EUR 4,375 INST.CRED.OF.ESPAN 07-2012; ES EURO ISSUE MEDIUM TERM NOTES EUR 4.375 2250000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301888615 BANK OF BARODA; GB MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0301945860 SHELL INTERNATIONAL FINANCE BV; NL EUR 4,625 SHELL INTL.FIN.BV (REGS) 07-2017 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0302633168 EUR 4,875 BANK OF AMERICA CO (4986) 07-2014; US EURO ISSUE MEDIUM TERM NOTES EUR 4.875 1450000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0302868475 HSBC FINANCE CORPORATION; US MEDIUM TERM NOTES EUR 4.8750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0302935688 USD 9,625 ING BK NV(NL) 07-2008; NL EURO ISSUE MEDIUM TERM NOTES USD 9.625 100000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0302948319 VOLVO TREASURY AB; SE EUR 5,00 VOLVO TREAS.AB (REGS) 07-2017 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303048374 COOPERATIEVE RABOBANK U.A.; NL MEDIUM TERM NOTES RUB 6.9000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303070030 EUR 4,75 KONINKLIJKE KPN 07-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.75 650000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303070113 KONINKLIJKE KPN N.V.; NL GBP 6,00 KONINKLIJKE KPN (13) 07-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-29
XS0303133564 EUROPEAN INVESTMENT BANK (EIB); LU RUB 6,75 EUROP.INVEST.BK 07-2017 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303241615 VAB FINANCE NO 1 PLC; GB BOND USD 10.9000 VAB BANK REGS/CALL DAFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0303256050 TOTAL CAPITAL; FR EUR 4,70 TOTAL CAPITAL (REGS) 07-2017 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303361603 TURANALEM FINANCE B.V.; NL EURO ISSUE MEDIUM TERM NOTES JPY 0 30000000000 DTVXCR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303396062 ING GROEP NV; NL MEDIUM TERM NOTES EUR 4.7500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303583412 EUR 5,364 GAZ CAP.SA 07-2014; LU EURO ISSUE MEDIUM TERM NOTES EUR 5.364 700000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0303594450 GBP 6,58 GAZ CAPITAL SA 07-2013; LU EURO ISSUE MEDIUM TERM NOTES GBP 6.58 800000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0304031775 UBS AG JERSEY BRANCH; JE EUR 4,75 UBS AG JERSEY BRCH (REGS) 07-2017 DTFSFB 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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