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:
 
72501-72520 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2126297402 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 20-2027 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2126297584 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 20-2026 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2126297667 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 20-2027 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2126297741 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 20-2023 DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-13
XS2126297824 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 20-2024 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2126298046 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 20-2025 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-21
XS2126300479 GEELY FINANCE (HONG KONG) LIMITED; HK USD 3,00 GEELY FINANCE (REGS) 20-2025 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2126415293 JINGRUI HOLDINGS LIMITED; KY SHORT TERM NOTES USD 12.7500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2127285786 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.13191/CSH-SHS/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-16
XS2127290273 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.13200/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-25
XS2127292055 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-21
XS2127334402 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.13301/CSH-SHS/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-13
XS2127334584 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR S.13300/CSH-SHS/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-13
XS2127334741 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.13298/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-12
XS2127337173 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.13303/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-14
XS2127855638 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US MEDIUM TERM NOTES USD CAR 127/VAR RED/CALL/PRRED /REGS DAVCBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2127872724 INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU USD 0,00 IND COM BK LUX 270820 DYZXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-27
XS2128007080 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-07
XS2128022980 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-02
XS2128023012 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.2020-5/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-11

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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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