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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56521-56540 of 79965 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1196419854 LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); USD 0,00 LEBANON, REPUBLIC (REGS/74) 15-2999 DTZTFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-06
XS1196496688 AZERBAYCAN RESPUBLIKASININ DOVLET NEFT SIRKETI; AZ SHORT TERM NOTES USD 6.9500 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1196503137 BOOKING HOLDINGS INC.; US SHORT TERM NOTES EUR 1.7999 SECREG/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-23
XS1196517434 REPUBLIQUE DE COTE D'IVOIRE; CI SHORT TERM NOTES USD 6.3750 REGS/PRRED DBFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-25
XS1196731431 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
XS1197036541 NEDERLANDSE WATERSCHAPSBANK NV; NL MEDIUM TERM NOTES USD 1.6250 REGS/S.1405/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-15
XS1197270819 MONDELEZ INTERNATIONAL, INC; US SHORT TERM NOTES EUR 1.6250 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1197350769 SWEDBANK AB; SE MEDIUM TERM NOTES USD 2.1999 REGS/S.4 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-15
XS1197351577 INTESA SANPAOLO SPA (ALSO KNOWN AS : SANPAOLO IMI SPA) (FORMERLY BANCA INTESA S.P.A.); IT EUR 1,125 INTESA SANPAOLO (REGS/791) 15-2022 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1197832089 ROCHE HOLDINGS, INC.; US MEDIUM TERM NOTES USD S.8/NSS/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-12
XS1198002690 CEMEX, S.A.B. DE C.V.; MX SHORT TERM NOTES EUR CALL/PRRED/REGS DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-08
XS1198102052 UNITED MEXICAN STATES (MEXICO); MX EUR 1,625 UTD.MEXICAN STATES 15-2024 DTFTGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-23
XS1198103456 UNITED MEXICAN STATES (MEXICO); MX EUR 3,00 UTD.MEXICAN STATES 15-2045 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1198246727 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5284) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-13
XS1198247378 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5285) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-03
XS1198322684 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (5287) 15-2025 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1198329184 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/5288) 15-2025 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1198877125 ALTERNATIVE; LU MEDIUM TERM NOTES EUR 8.0000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1199030682 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0108/TR.1/VAR RED/CALL DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1199439222 SANTANDER UK PLC; GB MEDIUM TERM NOTES EUR 1.1250 S.B-1472/TR.1 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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