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*.

 
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56621-56640 of 79965 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1210333644 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/5540) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-02
XS1210422074 AKBANK TAS; TR MEDIUM TERM NOTES USD 5.1250 REGS/S.GMTN-2015-B2/ DTFOFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1210424286 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
XS1210725724 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1211040917 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.; NL EUR 1,25 TEVA FINANCE II (REGS) 15-2023 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-31
XS1211044075 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.; NL EUR 1,875 TEVA FINANCE II (REGS) 15-2027 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1211547226 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1211628224 BCS FINANCE ONE B.V.; NL MEDIUM TERM NOTES RUB 16.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1211646044 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1212165234 SG ISSUER; LU MEDIUM TERM NOTES USD S.74363EN/15.7/ DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-07
XS1212230079 SG ISSUER; LU MEDIUM TERM NOTES USD DTZXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1212442419 SOCIETE GENERALE; FR MEDIUM TERM NOTES RUB 13.9700 68009/T.1/ DTFXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1212668062 TA MFG LIMITED; GB SHORT TERM NOTES EUR 3.6250 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-10
XS1212718776 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0112/TR1/VAR RED/ CALL DTXXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1212747874 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1212990383 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-15
XS1213035584 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-27
XS1213041129 GOLDMAN SACHS INTERNATIONAL; GB SHORT TERM NOTES USD VAR RED/TR.54987 DYZXXR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1213065813 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1213095216 GOLDMAN SACHS INTERNATIONAL; GB BOND RUB DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-31

* 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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