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:
 
57021-57040 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1130107201 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 12.200000 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1130139667 REPUBLIC OF LITHUANIA; LT MEDIUM TERM NOTES EUR 2.1250 S.2/ DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-09
XS1130473306 COMMERZBANK AG; DE USD 10,40 COMMERZBK AG (N4677) 14-2017 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1130475269 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1130524066 AT+T INC (FORMERLY KNOWN AS SBC COMMUNICATIONS ); US USD 4,70 AT+T INC 14-2044 DBFUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-12-20
XS1130532598 COMMERZBANK AG; DE USD 11,00 COMMERZBK AG (4682) 14-2017 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1130913558 SOCIETY OF LLOYD'S; GB SHORT TERM NOTES GBP 4.7500 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1131179076 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
XS1131285261 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0089/CALL/VAR RED DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1131950450 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/162668) 15-201 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1132063493 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0094/TR.1/VAR RED/CALL DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1132125946 CHINA HONGQIAO GROUP LIMITED; KY SHORT TERM NOTES USD 6.8750 REGS DYXXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-04
XS1132166031 JSC NATIONAL COMPANY KAZMUNAYG; KZ MEDIUM TERM NOTES USD S.8/REGS DTVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-25
XS1132365740 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/163901) 15-201 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1132375897 CHINA OIL AND GAS GROUP LIMITED; BM SHORT TERM NOTES USD REGS/CALL/PRRED DBVSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-09-04
XS1132450427 YASAR HOLDINGS AS; TR USD 8,875 YASAR HOLDINGS AS (REGS) 14-2020 DBFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-04
XS1132638229 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN5843/1/CSH-SHS/CALL/REGS DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1132765840 BOC AVIATION LTD; SG MEDIUM TERM NOTES CNY 4.2000 S.10/ DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-13
XS1132825099 GLOBAL LIMAN ISLETMELERI ANONIM SIRKETI; TR SHORT TERM NOTES USD DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-07
XS1133094828 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

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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.

Printed version
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