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:
 
56981-57000 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1117601796 TURKIYE SINAI KALKINMA BANKASI AS; TR USD 5,375 TURKIYE SINAI KALK (REGS) 14-2019 DBFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-31
XS1118536140 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0081/TR.1/VAR RED/CALL DTVXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1118752275 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1119030002 SG ISSUER; LU MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1120694960 SB SECURITIES SA; LU EURO ISSUE COMMERCIAL PAPER USD 35000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-08-08
XS1120709669 KAZAKHSTAN, REPUBLIC OF; KZ USD 3,875 KAZAKHSTAN, REP.OF (1) 14-2024 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1120709826 KAZAKHSTAN, REPUBLIC OF; KZ USD 4,875 KAZAKHSTAN, REP.OF (2) 14-2044 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1120819849 KOREA WATER RESOURCES CORPORATION; KR SHORT TERM NOTES USD 2.0000 REGS/CALL DYFXXR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1120892507 TELEFONICA EMISIONES SAU; ES MEDIUM TERM NOTES EUR 2.9319 S.44/REGS DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1120937617 HEATHROW FINANCE PLC; GB SHORT TERM NOTES GBP 5.7500 DBFSBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-23
XS1121177767 BERTELSMANN SE AND CO KGAA; DE EUR 1,75 BERTELSM.SE+CO KG (REGS/1) 14-2024 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1121459074 TURKIYE IS BANKASI AS; TR MEDIUM TERM NOTES USD 5.0000 S.2014-85/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-06
XS1121907676 TATA MOTORS LIMITED; IN SHORT TERM NOTES USD 4.6250 REGS/ DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09
XS1121908211 TATA MOTORS LIMITED; IN SHORT TERM NOTES USD 5.7500 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1122127019 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN5790/CSH-SHS/CALL/REGS DTVXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1122779355 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-24
XS1122780791 COMMERZBANK AG; DE USD 10,00 COMMERZBK AG (N4620) 14-2017 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1124097269 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
XS1124323889 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1125272143 KING POWER CAPITAL LTD; VG USD 5,625 KING POWER CAPITAL (REGS/10YR) 14-2 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

1 ... 2846 2847 2848 2849 2850 2851 2852 2853 2854 ... 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