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:
 
68201-68220 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1959337749 STATE OF QATAR, THE; QA USD 4,817 STATE OF QATAR (REGS) 19-2049 DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1959391019 QNB FINANSBANK A.S.; TR MEDIUM TERM NOTES USD 6.8750 REGS/S.2019-3 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1959497782 AGILE GROUP HOLDINGS LIMITED; KY USD 6,70 AGILE GR.HLDG. (REGS) 19-2022 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-05
XS1959498160 FORD MOTOR CREDIT COMPANY LLC; US MEDIUM TERM NOTES EUR FLAT /REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1959498244 FORD MOTOR CREDIT COMPANY LLC; US MEDIUM TERM NOTES GBP 4.5349 S.7/ /REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1960068341 DEUTSCHE BANK AG; DE USD 4,65 DEUTSCHE BANK AG 19-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1960361720 POLAND, REPUBLIC OF; PL EUR 2,00 POLAND, REP.OF (51) 19-2049 DTFTFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1960397161 MIKRO FUND; LU EUR 6,00 MIKRO FUND (2021-06-U) 19-2021 DBFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-26
XS1960552823 ARAGVI FINANCE INTERNATIONAL DAC; IE SHORT TERM NOTES USD REGS/CALL/PRRED/REGS DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-08
XS1960589155 HEATHROW FUNDING LTD; JE EUR 1,875 HEATHROW FUNDIN (REGS/43) 19-2036 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1960651641 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES EUR 3.5000 S.2019-7/CALL DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1960678255 MEDTRONIC GLOBAL HOLDINGS S.C.A.; LU EUR 1,125 MEDTRONIC GLOB (SEC) 19-2027 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1960685383 NOKIA OYJ; FI MEDIUM TERM NOTES EUR 2.0000 S.5/CALL DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1960762554 GREENLAND GLOBAL INVESTMENT LIMITED; VG MEDIUM TERM NOTES USD 7.2500 S.15 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-10
XS1961010987 TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI; TR SHORT TERM NOTES USD 6.9500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1961019699 AMP GROUP FINANCE SERVICES LIMITED; AU MEDIUM TERM NOTES USD 4.0000 S.2/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-26
XS1961057780 ERSTE GROUP BANK AG; AT EUR 5,125 ERSTE GR.BK AG (REGS/3) 19-XXXX DTFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1961080501 EUROCHEM FINANCE DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 5.5000 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1961766596 KOC HOLDING ANONIM SIRKETI; TR SHORT TERM NOTES USD 6.5000 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1961776983 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-29

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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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