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:
 
57141-57160 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1162441957 BROKERCREDITSERVICE (CYPRUS) LIMITED; CY SHORT TERM NOTES USD 6.0000 DAFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1162960394 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1163228627 SINO-OCEAN LAND TREASURE FINANCE II LIMITED; VG SHORT TERM NOTES USD DBVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-10
XS1163232900 CHINA AUTO RENTAL INC (CAR INC); KY USD 6,125 CAR INC (REGS) 15-2020 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-05
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LIMITED; VG SHORT TERM NOTES USD 5.9500 DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1164776020 COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY USD 7,50 COUNTRY GARDEN (REGS) 15-2020 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2018-12-17
XS1165128585 CHINA SHENHUA OVERSEAS CAPITAL COMPANY LIMITED; VG BOND USD 3.8750 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-01
XS1165340883 TBG GLOBAL PTE; ID USD 5,25 TBG GLOBAL PTE (REGS) 15-2022 DBFUDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-20
XS1165659514 HUARONG FINANCE II CO. LTD.; VG MEDIUM TERM NOTES USD 5.5000 S.003/ DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1165754851 STATE GRID EUROPE DEVELOPMENT (2014) PUBLIC LIMITED COMPANY; GB SHORT TERM NOTES EUR 1.5000 REGS/SERIES A/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS1165980274 DELHI INTERNATIONAL AIPORT LTD; IN USD 6,125 DELHI INT.AIRP (REGS) 15-2022 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-03
XS1166367430 GOLDMAN SACHS INTERNATIONAL; GB BOND RUB DBZXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1166371036 GOLDMAN SACHS INTERNATIONAL; GB BOND RUB DBZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-21
XS1166371119 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS1166372273 GOLDMAN SACHS INTERNATIONAL; GB SHORT TERM NOTES CNY DYZXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS1166378049 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1166378809 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-25
XS1166391067 GOLDMAN SACHS INTERNATIONAL; GB BOND RUB DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-19
XS1166391141 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-24
XS1166401122 GOLDMAN SACHS INTERNATIONAL; GB BOND USD DBVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09

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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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