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*.

 
Search key:
 
56861-56880 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1109765427 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN5617/CALL/CSH-SHS/REGS DTXXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1109802568 VODAFONE GROUP PUBLIC LIMITED COMPANY; GB EUR 1,875 VODAFONE GROUP PLC (REGS/47) 14-202 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1109959467 ARCELIK AS; TR EUR 3,875 ARCELIK AS (REGS) 14-2021 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-17
XS1110395933 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES ZAR 8.5000 S.2139/0100 DTFCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-24
XS1110430193 GLENCORE FINANCE (EUROPE) LIMITED; JE EUR 1,625 GLENCORE FIN LTD (REGS/19) 14-2022 DTFUGB 2015 DELETED Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-11-09
XS1110431084 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1110434856 BUNDESLAND NORDRHEIN-WESTFALEN; DE MEDIUM TERM NOTES USD 2.3750 S.1326/14/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-03
XS1110558407 SOCIETE GENERALE; FR MEDIUM TERM NOTES EUR S.PA033/14.9/CALL DTVOGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-26
XS1110580161 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1110633036 POWERLONG REAL ESTATE HOLDINGS LIMITED; KY SHORT TERM NOTES CNY 10.7500 DYXXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1110825293 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0075/CALL/VAR RED/ DTXXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1110833123 KINGDOM OF BAHRAIN; BH BOND USD 6.0000 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1111082779 NOBLE SOVEREIGN FUNDING I LTD; KY USD FL.R NOBLE SOVEREIGN (REGS/1) 14-2019 DTVTAR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-25
XS1111101314 AKBANK TAS; TR MEDIUM TERM NOTES USD 4.0000 S.GMTN-2015-B1/REGS DTFOFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-10
XS1111114135 EMIRATES NBD TIER 1 LIMITED; KY USD 6,375 EMIRATES NBD TIER (REGS) 14-XXXX DBFQQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-17
XS1111123987 HSBC HOLDINGS PLC; GB EUR 5,25 HSBC HOLDINGS PLC (REGS/1) 14-XXXX DTFQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-16
XS1111240781 RAIFFEISEN BANK INTERNATIONAL AG; AT MEDIUM TERM NOTES EUR 0.7500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1111324700 EDP FINANCE B.V.; NL EUR 2,625 EDP FIN BV (REGS/36) 14-2022 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS1111603418 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1111687684 INTERNATIONAL FINANCE CORPORATION; US MEDIUM TERM NOTES CNY 3.0999 S.1353 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-01

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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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