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:
 
53561-53580 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0307298207 MOSCOW STARS B.V.; NL USD 7,00 MOSCOW STARS BV (MBS/C) 07-2034 DGFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307408152 DP WORLD SUKUK LIMITED; KY BOND USD 6.2500 DBFXAR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307423466 USD 9,50 RENAISSANCE CONSUM 07-2010; IE EURO ISSUE MEDIUM TERM NOTES USD 9.5 300000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307453026 VERBUND INTERNATIONAL FINANCE; NL EURO ISSUE BOND EUR 5.0000 500000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307457878 USD FL.R ALLEGRO INV.CORP. 07-2008; LU EURO ISSUE MEDIUM TERM NOTES USD 10000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307504547 TELEFONAKTIEBOLAGET LM ERICSSON; SE EUR 5,375 ERICSSON TEL. (REGS) 07-2017 DTFUFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307512722 AMERICAN INTERNATIONAL GROUP, INC.; US EUR 5,00 AMERICAN INTL.GRP. (29) 07-2017 DTFUFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307754654 USD 8-25 COLGRADE LTD 07-2010; CY EURO ISSUE BOND USD 8.25 250000000 DBFGDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307767474 USD 8,25 AK BARS LUX.SA. 07-2010; LU EURO ISSUE MEDIUM TERM NOTES USD 8.25 100000000 DTFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307791698 B.A.T. INTERNATIONAL FINANCE PLC; GB EUR 5,375 BAT INTL FINANCE (REGS/1-2) 07-2017 DTFUFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0307881507 USD 13,35 CITIGROUP FUND.INC 07-2009; US EURO ISSUE MEDIUM TERM NOTES USD 13.35 5000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308049294 JPY FL.R KAZKOMMERTS INTL 07-2009; NL EURO ISSUE MEDIUM TERM NOTES JPY 25000000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308083392 TULIP TELECOM LIMITED; IN CONVERTIBLE USD DBZXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308286078 USD 8-485 RUSSIAN STD.FIN.SA 07-2010; LU EURO ISSUE MEDIUM TERM NOTES USD 8.485 400000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308287803 ORIENT EXPRESS FINANCE DESIGNATED ACTIVITY COMPANY; IE BOND USD DBVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308427581 DP WORLD LIMITED; AE MEDIUM TERM NOTES USD 6.8499 S1.T1 - REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-02
XS0308505055 EUROPEAN INVESTMENT BANK (EIB); LU EUR 4,75 EIB (1342) (T.0100) 07-2017 DTFCFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308953396 RUB 14-25 ORIENT EXPRESS FIN (SNR) 07-2009; IE EURO ISSUE BOND RUB 14.25 43000000 DBFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0308998490 USD 9-75 MOSCOW RIVER BV 07-2010; NL 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
XS0309114311 IIB LUXEMBOURG SA; LU BOND EUR 9.0000 REGS/CALL/LOAN PARTICIPATION NOTE DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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