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:
 
68421-68440 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1968566411 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.162825EN/19.5/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968566841 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.162816EN/19.5/VAR RED/CALL DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968569431 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.162821EN/19.5/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968592920 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-07
XS1968703345 GLENCORE FINANCE (EUROPE) LIMITED; JE GBP 3,125 GLENCORE FIN LTD (REGS/28) 19-2026 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1968706876 ROMANIA; RO MEDIUM TERM NOTES EUR 4.6250 REGS/S.2019-3 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968714110 GOVERNMENT OF THE REPUBLIC OF GHANA; GH MEDIUM TERM NOTES USD 7.8750 S.2019-1/REGS/PRRED DTFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968714540 GOVERNMENT OF THE REPUBLIC OF GHANA; GH MEDIUM TERM NOTES USD 8.1250 S.2019-2/REGS/PRRED DTFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968714623 GOVERNMENT OF THE REPUBLIC OF GHANA; GH MEDIUM TERM NOTES USD 8.9500 S.2019-3/REGS/PRRED DTFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968781069 SG ISSUER; LU MEDIUM TERM NOTES RUB S.165469EN/CALL/VAR RED DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1968783941 SG ISSUER; LU MEDIUM TERM NOTES EUR S.166346EN/19.5/CALL/CSH-SHS/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-08
XS1968784758 SG ISSUER; LU MEDIUM TERM NOTES USD S.166508EN/19.5/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-08
XS1969413555 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-03
XS1969415683 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1969417036 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-09
XS1969417119 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1969417382 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1969424248 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-06
XS1969424594 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-06
XS1969442224 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-12

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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.

Printed version
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