ISIN and CFI codes allocation

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:
 
56501-56520 of 79965 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1193712103 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 12.3500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1193712442 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 12.3500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1193838890 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2015-0CK8/CALL DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-04
XS1193856959 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1193877526 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2015-0C2C/CALL/VAR RED DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1193890032 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 15.5000 DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1193893481 CREDIT SUISSE AG, ONE CABOT SQUARE; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1193895346 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR S.SPLB2015-0BVS/CALL/VAR RED DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-15
XS1194020852 OUTOKUMPU OYJ; FI CONVERTIBLE EUR DCVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-06
XS1194054166 SVENSKA HANDELSBANKEN AB (PUBL); SE USD 5,25 SVENSKA HBN. (REGS/325) 15-XXXX DTFQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-27
XS1195201931 TOTAL SE; FR MEDIUM TERM NOTES EUR REGS DTVUQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS1195202822 TOTALENERGIES SE; FR MEDIUM TERM NOTES EUR REGS/S.106/TR.1 DTVOQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1195292047 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1195502031 JAGUAR LAND ROVER AUTOMOTIVE PLC; GB SHORT TERM NOTES GBP 3.8750 REGS/CALL/PRRED/VAR-RED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-08
XS1195503351 JAGUAR LAND ROVER AUTOMOTIVE PLC; GB SHORT TERM NOTES GBP 3.8750 144A/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-08
XS1195574881 SOCIETE GENERALE; FR MEDIUM TERM NOTES EUR 2.6250 S.PA036/15-2/ DTFOFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1195599102 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1195750010 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1196127648 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5222) 15-2018 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1196273467 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

* 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.).


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