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*.

 
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56321-56340 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1035157855 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-06
XS1035483491 DEUTSCHE BANK AG LONDON; GB EUR 0,00 DEUTSCHE BK AG LDN 15-2021 DBZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-09
XS1035505301 NATIXIS STRUCTURED ISSUANCE SA; LU RUB 0,00 NATIXIS STRUCTURED 14-2017 DTXXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1035505483 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1035509717 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1035772760 BOC AVIATION LTD; SG MEDIUM TERM NOTES CNY 5.5000 S.6/TR.1 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1035853685 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG GP SARL; LU MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1036235882 SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED; KY USD 3,375 SUN HG (REGS/084) 14-2024 DTFUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-23
XS1036296595 ING BANK NV; NL MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1036325527 GRAND CITY PROPERTIES S.A.; LU CONVERTIBLE EUR DBVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1037110373 FAR EAST HORIZON LIMITED; HK MEDIUM TERM NOTES USD 4.6250 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1037652697 SG ISSUER; LU USD 4,00 SG ISSUER (60047) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-10
XS1037765549 BARCLAYS BANK PLC; GB GBP FL.R BARCLAYS BK PLC (REGS/151181) 14-201 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1037940993 RSHB CAPITAL SA REGS; LU EURO ISSUE MEDIUM TERM NOTES USD 5.100000 382135000 DTFXFR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1038298011 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1038613904 BANK OF CHINA LIMITED; SG MEDIUM TERM NOTES CNY 4.0000 S.7/ DTXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-06
XS1038629496 INTESA SANPAOLO BANK IRELAND PLC; IE CNY 4,50 INT.SANPAOLO BK IE (REGS/769) 14-201 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-27
XS1038640972 CHALIECO HONG KONG CORPORATION; HK EURO ISSUE BOND USD 6.875000 300000000 DBVXQR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1038646078 GAZ CAPITAL SA; LU EUR 3,60 GAZ CAPITAL SA (REGS/35) 14-2021 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-26
XS1038803190 FRANSHION BRILLIANT LIMITED; VG SHORT TERM NOTES USD REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-13

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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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