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*.

 
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57181-57200 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1169354146 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES GBP S.EMTN6076/CSH-SHS/CALL/REGS DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1169775084 ROYAL BANK OF CANADA; GB MEDIUM TERM NOTES USD DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1169832810 TIM S.P.A; IT EUR 3,25 TIM S.P.A (REGS/35) 15-2023 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-14
XS1169843007 VIRGIN MEDIA SECURED FINANCE PLC; GB SHORT TERM NOTES GBP REGS/CALL/PRRED DBVSBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1169920193 VIRGIN MEDIA FINANCE PLC; GB SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS1170061078 INTERNATIONAL FINANCE CORPORATION; US MEDIUM TERM NOTES RUB 11.0000 S.1383/PAYM IN USD DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS1170414921 MUNICIPALITY FINANCE PLC; FI MEDIUM TERM NOTES USD 1.5000 S.27/2015/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-01
XS1171484832 HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED; HK BOND USD 4.7500 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-15
XS1171914515 COOPERATIEVE RABOBANK U.A.; NL BOND EUR PERPETUAL NOTES/CALL/REGS DBVUQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-09
XS1172051424 BAOSTEEL FINANCING 2015 PTY LTD; AU USD 3,875 BAOSTEEL FIN 2015 (REGS) 15-2020 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-29
XS1172357771 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-06
XS1172383694 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 2019-01-29
XS1172777390 BANCO POPOLARE SOCIETA COOPERATIVA, BANCO POPOLARE LONDON BRANCH; GB CERTIF. OF DEPOSITS USD DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1172947902 PETROLEOS MEXICANOS; MX EUR 1,875 PETROLEOS MEXICAN. (REGS/1) 15-2022 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-21
XS1172951508 PETROLEOS MEXICANOS; MX EUR 2,75 PETROLEOS MEXICAN. (REGS/2) 15-2027 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1174138708 AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU CNY 4,75 ANZ BANKING GRP (REGS/1798) 15-2025 DTFQGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-31
XS1174582376 ARTEK GROUP PLC; GB SHORT TERM NOTES GBP 6.7500 DBFUBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1175153383 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
XS1175223699 BANQUE CENTRALE DE TUNISIE; TN SHORT TERM NOTES USD 5.7500 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1175403838 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

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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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