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:
 
56021-56040 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0985119386 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DAZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-08
XS0985189678 KEB HANA BANK; KR USD 4,625 KEB HANA BANK (REGS/68) 13-2023 DTFQFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-24
XS0985210201 BNP PARIBAS; FR RUB 0,00 BNP PARIBAS (REGS/16180) 13-2018 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-13
XS0985830339 UBRD FINANCE LIMITED; IE EURO ISSUE COMMERCIAL PAPER USD 0 67600000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0985833275 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0985942134 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0986116225 EUR 8,00 MIKRO KAPITAL SARL 13-2015; LU EURO ISSUE MEDIUM TERM NOTES EUR 8 2000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0986174851 AUTOSTRADE PER L'ITALIA SPA; IT MEDIUM TERM NOTES EUR 2.8750 S.14 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-14
XS0986204609 KASPI BANK JSC; KZ SHORT TERM NOTES USD 9.8750 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0987063566 QNB FINANCE LIMITED; KY MEDIUM TERM NOTES USD 2.7500 S.20 DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-18
XS0987109658 GPB EUROBOND FINANCE PLC; IE EUR 3,984 GPB EUROBOND FIN. (REGS/14) 13-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS0987146262 THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR CNY 4,50 EXP.IMPORT BK.KR (REGS) 13-2023 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-04
XS0987211181 ABN AMRO BANK N.V. (FORMERLY FBN); NL MEDIUM TERM NOTES USD 2.5000 S.7/REGS DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-13
XS0987304192 REPUBBLIC OF ZAMBIA REG S; US EURO ISSUE WARRANTS USD STRIKE: 0 DBFXFR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0987355939 TURKIYE VAKIFLAR BANKASI TAO; TR MEDIUM TERM NOTES USD 5.0000 S.2013-23 REGS DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-18
XS0987653952 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0988240064 B AND N FINANCE LIMITED; CY EURO ISSUE CERTIF. OF DEPOSITS USD 0 22000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0988380589 EMBLEM FINANCE COMPANY NO.2 LTD; JE MEDIUM TERM NOTES USD DTVXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0988484522 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0989152573 BULGARIAN ENERGY HOLDING EAD; BG BOND EUR 4.2500 REGS/CALL DBXXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-11

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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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