ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
56881-56900 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1111826126 COMMERZBANK AG; DE USD 11,00 COMMERZBK AG (4438) 14-2017 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1111858756 FCA BANK S.P.A.; IE MEDIUM TERM NOTES EUR 2.0000 S.FGAC-8 09/2014/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-11
XS1112439218 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-02
XS1112459919 HSBC BANK PLC; GB MEDIUM TERM NOTES USD TR.1/VAR RED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-09
XS1112834608 EROS MEDIA WORLD PLC; IM GBP 0,00 EROS MEDIA WORL (REGS) 14-2999 DBZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-01
XS1112841561 JANY SUKUK COMPANY LIMITED; KY BOND USD 2.8439 REGS/CALL DAFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-15
XS1113021031 ABENGOA GREENFIELD SA; ES EUR 0,00 ABENGOA GREENFIELD (REGS) 14-2999 DBZUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1113028630 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1113141441 ZAR SOVEREIGN CAPITAL FUND PROPRIETARY LIMITED; ZA BOND USD 3.9029 REGS/CALL DAFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS1113718149 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/162100) 15-201 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1113784521 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1577IVL) 14-2020 DBZNCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-21
XS1113784794 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1578IVL) 14-2020 DBZUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-21
XS1113784877 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1579IVL) 14-2020 DBZUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-21
XS1113787896 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1591IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-06
XS1113789322 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1593IVL) 14-2017 DBXXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1113789595 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1594IVL) 14-2017 DBXXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1113793514 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1607IVL) 14-2019 DBZNCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1113793944 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1610IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-26
XS1113794165 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1609IVL) 14-2021 DBZNCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-28
XS1113794678 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1603IVL) 14-2019 DBZNCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28

1 ... 2841 2842 2843 2844 2845 2846 2847 2848 2849 ... 4038

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD