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:
 
68401-68420 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1967583482 INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU USD 0,00 IND COM BK LUX 230919 DYZXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-21
XS1967593796 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES EUR 4.5000 S.40/CALL DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1967650182 SKANDINAVISKA ENSKILDA BANKEN AB; SE MEDIUM TERM NOTES USD 3.0499 REGS DAFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-29
XS1968439221 SG ISSUER; LU MEDIUM TERM NOTES EUR S.163969EN/19.5/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-05
XS1968453214 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163978EN/19.5/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS1968473246 SG ISSUER; LU MEDIUM TERM NOTES RUB S.163822EN-19.5/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS1968508728 SG ISSUER; LU MEDIUM TERM NOTES RUB S.163813EN/19.5/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-09
XS1968514882 SG ISSUER; LU MEDIUM TERM NOTES RUB S.163601EN/19.5/CALL/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-15
XS1968538717 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163046EN/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968538980 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163042/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS1968539368 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163038EN/19.5/CALL/VAR RED DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968539525 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163037EN/19.5/CALL/VAR RED DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS1968547031 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163045EN/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968547387 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163041EN/_VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS1968547627 SG ISSUER; LU MEDIUM TERM NOTES USD S.163047EN-19.5/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968550761 SG ISSUER; LU MEDIUM TERM NOTES RUB S.163048EN-19.5/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968551066 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.163043EN/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968551579 SG ISSUER; LU MEDIUM TERM NOTES RUB S.163044EN-19.5/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968551819 SG ISSUER; LU MEDIUM TERM NOTES USD S.163040EN-19.5/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968559044 SG ISSUER; LU MEDIUM TERM NOTES RUB S.162951EN/19.5/VAR RED/CALL DTZNGR 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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