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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56361-56380 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1042118106 GENERAL ELECTRIC COMPANY; US MEDIUM TERM NOTES USD 2.5000 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-12
XS1042215480 PSB FINANCE SA; LU MEDIUM TERM NOTES USD 10.5000 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2018-04-27
XS1042544384 B AND N FINANCE LIMITED; CY EURO ISSUE COMMERCIAL PAPER USD 30000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1043096400 B.A.T. INTERNATIONAL FINANCE PLC; GB EUR FL.R BAT INTL FINANCE (REGS/45) 14-2018 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1043097630 BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) B.V.; NL EUR 3,125 BRITISH AMERICA (REGS/44) 14-2029 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1043181269 NATIONWIDE BUILDING SOCIETY; GB GBP 6,875 NATIONWIDE BS (REGS) 14-XXXX DBFJQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-21
XS1043498382 PRAXAIR INC; US EUR 1,50 PRAXAIR INC (REGS) 14-2020 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-04
XS1043513529 TEOLLISUUDEN VOIMA OYJ; FI EUR 2,50 TEOLLISUUDEN VOIMA (REGS/19) 14-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-18
XS1043519567 SB CAPITAL SA; LU MEDIUM TERM NOTES USD 4.1500 S.18/ DAFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-02
XS1043520144 SB CAPITAL SA; LU MEDIUM TERM NOTES EUR 3.0800 S.19/ DAFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-02
XS1043535092 BANCO SANTANDER SA; ES BOND EUR PREF SEC/REGS/FIX TO FRN/CALL/COCO DBVUQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS1043545059 LLOYDS BANKING GROUP PLC; GB SHORT TERM NOTES EUR DBVUQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1043550307 LLOYDS BANKING GROUP PLC; GB BOND GBP DBVUQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-05
XS1043552261 LLOYDS BANKING GROUP PLC; GB SHORT TERM NOTES GBP 7.8750 DBFUQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1043961439 OBRASCON HUARTE LAIN SA; ES SHORT TERM NOTES EUR 4.7500 REGS/CALL/DRWNG DBFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-05
XS1044496203 HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU EUR 2,25 HEIDELBERGCEMENT (REGS) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-12
XS1044528849 LABEYRIE FINE FOODS; FR SHORT TERM NOTES EUR DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1044540547 GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ SHORT TERM NOTES USD 4.7500 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1044574363 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1044578273 DANSKE BANK A/S; DK EUR 5,75 DANSKE BANK AS (REGS) 14-XXXX DBFJQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-04

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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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