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:
 
53581-53600 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0309688918 ZAGREBACKI HOLDING D.O.O.; HR EUR 5,50 ZAGREBACKI HOLDING (REGS) 07-2017 DBFGFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0310261309 USD 9,00 KRU SOLUTIONS 07-2010; IE EURO ISSUE BOND USD 9 200000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0310283709 INTERPIPE LIMITED; CY USD 10,25 INTERPIPE LTD. (REGS) 07-2999 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0310791107 USD 10,25 STANDARD BANK PLC 07-2010; GB EURO ISSUE BOND USD 10.25 100000000 DBFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0310997068 3M COMPANY; US EURO ISSUE BOND EUR 5.0000 750000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0311369978 TRANSREGIONALCAPITAL DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 10.0000 DAFNQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0311816234 USD 9,25 UKRAINE ISSUANCE 07-2009; GB EURO ISSUE MEDIUM TERM NOTES USD 9.25 450000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0312018020 UKRSIBBANK/HSBC BANK PLC REGS; GB EURO ISSUE BOND USD 7.3750 200000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0312298713 PSB FINANCE S.A.; LU EURO BND USD 999.999999 100000000 DBVXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0312474033 RUB 10,5 LOCKO FINANCE PLC 07-2009; IE EURO ISSUE BOND RUB 10.5 3000000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0312511842 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
XS0312572984 BSPB FINANCE PUBLIC LIMITED COMPANY; IE MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0313657164 RUB FL.R MOSCOW RIVER BV 07-2011; NL EURO ISSUE MEDIUM TERM NOTES RUB 2600000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0313785247 RUB 9,75 ING BK NV(NL) 07-2009; NL EURO ISSUE MEDIUM TERM NOTES RUB 9.75 2200000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0313924200 RUB 10,7 ING BK NV(NL) 07-2009; NL EURO ISSUE MEDIUM TERM NOTES RUB 10.7 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0314025148 RUB 8-875 WHITE NIGHTS FIN. 07-2012; NL EURO ISSUE MEDIUM TERM NOTES RUB 8.875 8322500000 DTFXAB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0314393611 USD 0-00 NOMURA BK INTL.PLC 07-2010; GB EURO ISSUE MEDIUM TERM NOTES USD 0 6000000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0314428185 CHANNEL LINK ENTERPRISES FINANCE PLC; GB EUR 5,892 CHANNEL LINK ENT.F (REGS/A2) 07-204 DAFOAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0315528850 CREDIT AGRICOLE SA/LONDON; GB EUR 5,065 CRED. AGRICOLE LDN 07-2022 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-10
XS0315846559 USD 0,00 BNP PARI.ARB.ISS. (CE410KA) 07-2011; NL EURO ISSUE BOND USD 0 50000000 DBZXFB 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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