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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56841-56860 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1106381160 CAIXA GER.DEPO.FR; FR EURO ISSUE COMMERCIAL PAPER USD 10000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1106874198 BURGAN TIER 1 FINANCING LIMITED; AE USD 7,25 BURGAN TIER 1 FINA (REGS) 14-XXXX DBFQQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-28
XS1107172535 HAITONG INTERNATIONAL FINANCE 2014 LIMITED; VG BOND USD 3.9900 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-11
XS1107268135 NYRSTAR NETHERLANDS (HOLDINGS) B.V.; NL EUR 8,50 NYRSTAR NETHERLAND (REGS) 14-2999 DBFUBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-04
XS1107288596 TRAVIS PERKINS PLC; GB SHORT TERM NOTES GBP REGS/CALL DBVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-22
XS1107291541 BANCO SANTANDER, S.A. (FORMERLY AS BANCO SANTANDER CENTRAL HISPANO, S.A. ); ES EUR 6,25 BANCO SANTANDER (REGS CV) 14-XXXX DCFQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-11
XS1107316041 WEST CHINA CEMENT LTD; JE SHORT TERM NOTES USD 6.5000 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-21
XS1107498724 FINLAND, REPUBLIC OF; FI USD 1,75 FINLAND REP.OF (6) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-10
XS1107510361 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0074/CALL/VAR RED DTXXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1107562594 STANDARD CHARTERED BANK; GB MEDIUM TERM NOTES USD 2.3999 S.124/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-24
XS1107562677 STANDARD CHARTERED BANK; GB MEDIUM TERM NOTES USD 1.5000 S.123/REGS DTXXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1107890763 TOYOTA MOTOR CREDIT CORPORATION; US MEDIUM TERM NOTES EUR 1.0000 S.565/TR.1//REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-25
XS1107890847 UNICREDIT SPA (FORMERLY KNOWN AS UNICREDITO ITALIANO SPA); IT EUR 6,75 UNICREDIT SPA (REGS) 14-2100 DTFQGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-10
XS1108138642 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0076/VAR RED/CALL DTZXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1108678084 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1108784510 CLOVERIE PUBLIC LIMITED COMPANY; IE MEDIUM TERM NOTES USD S.2014-02/VAR RED DAVSAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1108847531 GOVERNMENT OF THE REPUBLIC OF GHANA; GH SHORT TERM NOTES USD 8.1250 REGS/PRRED DBFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1109110251 DEUTSCHE LUFTHANSA AG; DE EUR 1,125 LUFTHANSA (REGS/3) 14-2019 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-12
XS1109744778 TRANSURBAN FINANCE COMPANY PTY LTD; AU MEDIUM TERM NOTES EUR 1.8750 S.3/CALL/ DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1109765005 INTESA SANPAOLO SPA (ALSO KNOWN AS : SANPAOLO IMI SPA) (FORMERLY BANCA INTESA S.P.A.); IT EUR 3,928 INTESA SANPAOLO (REGS/785) 14-2026 DTFQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-02

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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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