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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56741-56760 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1084459806 COMMERZBANK AG; DE MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1084568762 ARCELORMITTAL; LU EUR 2,875 ARCELORMITTAL (REGS/4) 14-2020 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-04
XS1084659991 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1084754552 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-14
XS1084754800 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1084838496 TURKIYE GARANTI BANKASI A.S.; TR MEDIUM TERM NOTES EUR 3.3750 S.2014-115/__REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1084926432 TIMES PROPERTY HOLDINGS LIMITED; KY CNY 10,375 TIMES PROPERTY HOL (REGS) 14-2017 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1084942470 CORPORACION NACIONAL DEL COBRE DE CHILE (ALSO KNOWN AS: CODELCO); CL EUR 2,25 CORP.NAC.DEL COBRE (REGS) 14-2024 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1084957155 ONGC VIDESH LIMITED; IN USD 3,25 ONGC VIDESH LTD (REGS/5 YR) 14-2019 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS1084958989 ONGC VIDESH LIMITED; IN EUR 2,75 ONGC VIDESH LTD (REGS) 14-2021 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-16
XS1085154224 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1085282652 LLOYDS BANK PLC; GB MEDIUM TERM NOTES GBP 2.7500 S.EMTN4877 DTXXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-18
XS1085441126 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN5325/CSH-SHS/CALL DTXXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1085735899 STATE OF THE PORTUGUESE REPUBLIC; PT MEDIUM TERM NOTES USD 5.1250 S.17/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1086081707 HUARONG FINANCE CO., LTD.; VG SHORT TERM NOTES USD 3.0000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1086084123 PSB FINANCE SA; LU MEDIUM TERM NOTES USD 10.5000 S.9/ DAFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2018-04-27
XS1086683007 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN5337/TR.1/CSH-SHS/CALL DTXXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1086694111 KUWAIT ENERGY PLC; JE SHORT TERM NOTES USD 9.5000 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-13
XS1086701262 VOLIN GLOBAL MACRO FUND; LU EUR 12,00 VOLIN GLOBAL MACRO 14-2017 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1086782593 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-27

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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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