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:
 
67921-67940 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1939119431 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 19-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-02
XS1939119514 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-14
XS1939119605 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2022 DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-28
XS1939119787 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2026 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1939119860 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 19-2024 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-25
XS1939119944 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-12
XS1939120017 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2024 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1939120108 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2022 DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-12
XS1939120280 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 19-2024 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS1939253917 BNP PARIBAS; FR GBP 3,375 BNP PARIBAS (REGS/18982) 19-2026 DTFOFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-22
XS1939356645 GENERAL MOTORS FINANCIAL COMPANY, INC.; US MEDIUM TERM NOTES EUR 2.1999 /REGS DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1939427842 BHARAT PETROLEUM CORPORATION LIMITED; IN MEDIUM TERM NOTES USD 4.3750 S.3 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS1939795727 BARCLAYS BANK PLC; GB USD 0,00 BARCLAYS BK PLC 21-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-19
XS1939801632 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-26
XS1939803091 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS) 21-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-23
XS1939819840 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS) 21-2024 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-22
XS1939871338 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 21-2026 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1940060046 INTERNATIONAL FINANCE CORPORATION; US MEDIUM TERM NOTES KZT 8.9500 /REGS DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-16
XS1940128371 COUNTRY GARDEN HOLDINGS COMPANY LIMITED - GEORGE TOWN BRANCH; KY SHORT TERM NOTES USD REGS/CALL DBVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-16
XS1941722065 BNP PARIBAS ISSUANCE B.V.; NL MEDIUM TERM NOTES USD 6.2999 S.750/TR.1/ DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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