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:
 
53701-53720 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0338437634 E.M.I.S. FINANCE B.V.; NL EURO ISSUE MEDIUM TERM NOTES USD 12.0000 10000000 DTFXDB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0338787533 RUB 1-00 VITYAZ TWO LIMITED 08-2011; IE EURO ISSUE MEDIUM TERM NOTES RUB 1 475580000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0339454851 COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL EUR 4,75 RABOBANK (1830A/1-6) 08-2018 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0339494303 USD 4,00 LANDWIRT.RENTENBK (1) 08-2015; DE EURO ISSUE MEDIUM TERM NOTES USD 4 1100000000 DTFTFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0340180149 GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE MEDIUM TERM NOTES EUR 5.3750 S.4710 DTFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0340217248 EUR 4,25 DEUTSCHE POSTBK.AG 08-2013; DE EURO ISSUE MEDIUM TERM NOTES EUR 4.25 1500000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0340596161 USD FL.R DEUTSCHE BK AG LDN 08-2015; GB EURO ISSUE MEDIUM TERM NOTES USD 100000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0341032752 USD 0,00 ITALY, REP.OF 190208; IT EURO ISSUE COMMERCIAL PAPER USD 0 120000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0341224151 EUR 4,875 UBS AG LDN. 08-2013; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.875 2500000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0341439197 NEDERLANDSE WATERSCHAPSBANK NV; NL EUR 4,375 NEDERLAND.WATER.BK (REGS/1-2) 08-20 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0342136313 EUR 7,625 HEIDELBERG.FIN(NL) 08-2012; DE EURO ISSUE MEDIUM TERM NOTES EUR 7.625 1000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0342241295 EUR 4,125 DNB NOR BOLIGKRED. (7) 08-2013; NO EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0342783692 ELECTRICITE DE FRANCE; FR MEDIUM TERM NOTES EUR 5.0000 \S.73/ DTFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0343690466 USD FL.R PSB FINANCE S.A. 08-2018; LU EURO ISSUE BOND USD 100000000 DBVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0343877451 CREDIT AGRICOLE SA (FORMERLY KNOWN AS CAISSE NATIONALE DU CREDIT AGRICOLE S.A.); FR EUR 5,971 CREDIT AGRICOLE (SUB/232) 08-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0344541916 THE GOLDMAN SACHS GROUP INC; US EURO ISSUE MEDIUM TERM NOTES EUR 5.3750 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0345668528 LEHMAN BROTHERS TREASURY CO. B.V.; NL MEDIUM TERM NOTES EUR S.9920/VAR RED/CAP PROTECTED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-07
XS0345943764 EUR 6,00 MER.LYNCH+CO.INC 08-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 6 550000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0346897332 EUR 0,00 MER.LYNCH+CO.INC (6237) 08-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 0 2788000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0347750365 USD 3,75 EUROP.INVEST.BK 08-2015; EURO ISSUE MEDIUM TERM NOTES USD 3.75 1750000000 DTFGFB 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.

Printed version
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