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:
 
68101-68120 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1953057491 ARAB REPUBLIC OF EGYPT; EG MEDIUM TERM NOTES USD 8.7002 S.12/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1953146245 ING GROEP NV; NL MEDIUM TERM NOTES GBP 3.0000 S.216 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1953150197 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-13
XS1953255616 MUMTALAKAT SUKUK HOLDING COMPANY; KY MEDIUM TERM NOTES USD 5.6250 S.2 DAFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1953271225 UNICREDIT SPA; IT EUR 4,875 UNICREDIT SPA (REGS/673) 19-2029 DAFQGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-26
XS1953826978 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.36 DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-06
XS1953915136 GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ MEDIUM TERM NOTES USD 5.3750 S.2/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1953916290 GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ MEDIUM TERM NOTES USD 4.7500 S.1/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-22
XS1953941215 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-27
XS1953982086 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED; IN MEDIUM TERM NOTES USD 5.7000 S.03 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-05
XS1954089980 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-14
XS1954208077 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB TR.1/VAR RED DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-01
XS1954534621 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.37/TR1/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS1954663941 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-29
XS1954740285 KWG GROUP HOLDINGS LIMITED; KY SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-08
XS1954961295 LOGAN GROUP COMPANY LIMITED; KY SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-20
XS1954963580 YUZHOU GROUP HOLDINGS COMPANY LIMITED; KY USD 0,00 YUZHOU GROUP HD (REGS) 19-2999 DBZUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS1955059420 TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR SHORT TERM NOTES USD 6.8750 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1955927055 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2019-2068/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-29
XS1955928616 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPCSI2019-15N3/VAR RED DTZNFR 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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