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:
 
53541-53560 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0305264813 USD 8,50 TRANSPO.INV.HLDG. 07-2010; CY EURO ISSUE BOND USD 8.5 175000000 DBFXDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0305318841 LEHMAN BROTHERS TREASURY CO. B.V.; NL MEDIUM TERM NOTES USD DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0305394941 MINISTRY OF FINANCE OF UKRAINE/REGS; UA EURO ISSUE BOND USD 6.3850 500000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0305676412 C.R.R. BV; NL USD 0,00 C.R.R.BV 07-2999 DTZQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0305954249 USD 0,00 MER.LYNCH+CO.INC (5127) 07-2012; US EURO ISSUE MEDIUM TERM NOTES USD 0 11284000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306026682 USD 10,00 C.R.R.BV 07-2999; NL EURO ISSUE MEDIUM TERM NOTES USD 10 150000000 DTFGCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306150425 RENAISSANCE SECURITIES TRADING; BM EURO ISSUE MEDIUM TERM NOTES USD 0 79500000 DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306488627 VOITH GMBH; DE BOND EUR 5.3750 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306557538 ALFA MTN MARKETS LIMITED REGS; CY EURO ISSUE MEDIUM TERM NOTES USD 8.2000 500000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306599613 USD 9,25 DRESDNER BK AG 07-2050; DE EURO ISSUE MEDIUM TERM NOTES USD 9.25 100000000 DTFSDB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306773234 B T GROUP PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.2500 750000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306899765 USD 6,103 TRANSCAPITALINVEST (REGS) 07-2012; IE EURO ISSUE BOND USD 6.103 500000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0306900795 EUR 5,381 TRANSCAPITALINVEST (REGS) 07-2012; IE EURO ISSUE BOND EUR 5.381 700000000 DBFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307005545 LAFARGE SA; FR EUR 5,375 LAFARGE SA (REGS) LAFMTN018 07-2017 DTFUCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307012673 DFS FUNDING CORP REGS; KY EURO ISSUE SHORT TERM NOTES USD 0 200000000 DBVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307051812 USD FL.R ALLEGRO INV.CORP. 07-2008; LU EURO ISSUE MEDIUM TERM NOTES USD 10000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307093228 USD FL.R WHITE NIGHTS FIN. 07-2009; NL EURO ISSUE SHORT TERM NOTES USD 100000000 DYVXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307202530 NDR FINANCE PLC; GB USD 8,25 NDR FINANCE PLC (REGS) 07-2999 DBFUTR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0307241603 JPMORGAN CHASE & CO; US MEDIUM TERM NOTES RUB 7.0000 S.14/T.1/ DTXXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307297225 MOSCOW STARS B.V.; NL BOND USD CLASS A/CALL/PRRED 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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