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:
 
53621-53640 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0323119973 BANK OF AMERICA CORPORATION; US EURO ISSUE MEDIUM TERM NOTES EUR 5.1250 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323415785 USD 0,00 CITIBANK INTL.PLC 07-2009; GB EURO ISSUE MEDIUM TERM NOTES USD 0 5170000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323621416 GE CAPITAL EUROPEAN FUNDING; IE EURO ISSUE MEDIUM TERM NOTES EUR 4.7500 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323650787 STANDARD CHARTERED BANK; GB SHORT TERM NOTES USD 6.4000 S.16/TR.1/REG S/ DYXXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323657527 MORGAN STANLEY; US MEDIUM TERM NOTES EUR 5.5000 S.G DTXXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323734961 ROYAL BANK OF SCOTLAND PLC; GB EURO ISSUE BOND EUR 0 1300000000 DBFXXB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323760370 GOVERNMENT OF THE REPUBLIC OF GHANA; GH SHORT TERM NOTES USD 8.5000 REGS DYXXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323922376 AXA SA; FR EUR 6,211 AXA SA (REGS SUB/26) 07-XXXX DTFUQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323955541 EUR 5,375 MERCK+CO.INC. 07-2014; US EURO ISSUE BOND EUR 5.375 1500000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0323978915 USD FL.R BNP PARI.ARB.ISS. (CE213UC) 07-2012; NL EURO ISSUE BOND USD 2700000 DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0324115335 GOLDEN RING FINANCE SA; LU RUB/USD FL.R GOLDEN RING FIN. 07-2999 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-12
XS0324963932 ROSNEFT FINANCE S.A. (FORMELY KNOWN AS TNK-BP FINANCE SA/ROSNEFT INTERNATIONAL HOLDINGS LIMITED ); LU USD 7,875 ROSNEFT FINANCE SA (REGS) 07-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0325013034 USD 7,50 TNK-BP FIN.SA 07-2013; LU EURO ISSUE MEDIUM TERM NOTES USD 7.5 600000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0325760444 EUR 4,875 VOLKSWAGEN LEASING 07-2012; DE EURO ISSUE MEDIUM TERM NOTES EUR 4.875 1250000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0325823119 AXA SA; FR GBP 6,772 AXA SA (REGS SUB/27) 07-2999 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-16
XS0325920824 THE GOLDMAN SACHS GROUP INC; US EURO ISSUE BOND EUR 5.1250 1750000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0325992146 USD 0,00 MER.LYNCH+CO.INC (5852) 07-2012; US EURO ISSUE MEDIUM TERM NOTES USD 0 10216000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326116133 EUR 4,875 BMW FIN.NV 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.875 1000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326828398 CITIGROUP FUNDING INC; US EURO ISSUE MEDIUM TERM NOTES USD 0 5000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326869665 BAYERISCHE LANDESBANK (FORMERLY KNOWN AS BAYERISCHE LANDESBANK GIROZENTRALE); DE EUR 5,75 BAYERNLB (REGS SUB) 07-2017 DTFUFB 2015 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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