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:
 
53681-53700 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0334596706 USD 10,75 C.R.R.BV 07-2008; NL EURO ISSUE MEDIUM TERM NOTES USD 10.75 30000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0334621660 CITIBANK INTERNATIONAL PLC; GB EURO ISSUE MEDIUM TERM NOTES RUB 0 938500000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0334973186 USD 0-00 UBS AG LDN. 150108; GB EURO ISSUE COMMERCIAL PAPER USD 0 5000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0334979977 RUB 6-50 EBRD 07-2010; GB EURO ISSUE MEDIUM TERM NOTES RUB 6.5 3500000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0334989000 REPUBLIC OF CONGO; CG USD 6,00 REPUBLIC OF CONGO (REGS) 07-2029 DBFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-13
XS0335122106 NAKHEEL DEVELOPMENT LIMITED/SUKUK; AE EURO ISSUE BOND USD 2.7500 750000000 DBFXAR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0335133996 EUR 5,125 GSK.CAP (10) 07-2012; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.125 2250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0335134705 GLAXOSMITHKLINE CAPITAL PLC; GB EUR 5,625 GSK.CAP (REGS/11) 07-2017 DTFGFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0336018832 PFIZER INC/SECREG; US EURO ISSUE BOND EUR 4.7500 900000000 DBFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0336533525 RUB FL.R TRANSALP 2 SEC.PLC 07-2009; IE EURO ISSUE MEDIUM TERM NOTES RUB 2290000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0336533798 RUB 1-00 TRANSALP 2 SEC.PLC 07-2009; IE EURO ISSUE MEDIUM TERM NOTES RUB 1 1591572018 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0336744650 UBS AG, UNION STREET; JE EURO ISSUE MEDIUM TERM NOTES EUR 0 600000000 DBFXXR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0336851141 E.M.I.S. FINANCE B.V.; NL EURO ISSUE MEDIUM TERM NOTES USD 12.0000 10000000 DTFXLB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0337316714 USD FL.R BKM FINANCE LIMITE 07-2018; IE EURO ISSUE BOND USD 100000000 DBVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0337767130 RUB 9,50 GOLDEN GATES BV. 07-2012; NL EURO ISSUE MEDIUM TERM NOTES RUB 9.5 5263000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0338068256 RUB 15,30 DEUTSCHE BK AG LDN 08-2011; GB EURO ISSUE MEDIUM TERM NOTES RUB 15.3 119000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0338068330 RUB 15-30 DEUTSCHE BK AG LDN 08-2011; GB EURO ISSUE MEDIUM TERM NOTES RUB 15.3 125000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0338078487 KAZKOMMERTSBANK; KZ EURO ISSUE MEDIUM TERM NOTES USD 12.8500 125000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0338181901 SC PAREX BANKA; LV EURO ISSUE BOND EUR 0 20000000 DBVXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0338241572 RUB 9,00 WHITE NIGHTS FIN. 07-2012; NL EURO ISSUE MEDIUM TERM NOTES RUB 9 6700000000 DTFXFB 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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