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*.

 
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72641-72660 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2142208060 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/3425) 20-20 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-04
XS2142208227 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/2785) 20-20 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-30
XS2142208904 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/2582) 20-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-25
XS2142209035 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/2583) 20-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-25
XS2142209381 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/2646) 20-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-07
XS2142493670 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC (255754) 20-2025 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-05
XS2142509699 BARCLAYS BANK PLC; GB USD 8,50 BARCLAYS BK PLC (255316) 20-2023 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-22
XS2142509772 BARCLAYS BANK PLC; GB EUR 7,50 BARCLAYS BK PLC (255318) 20-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-22
XS2142518252 BARCLAYS BANK PLC; GB USD 11,00 BARCLAYS BK PLC (255476) 20-2023 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-23
XS2142519904 BARCLAYS BANK PLC; GB USD 9,50 BARCLAYS BK PLC (255504) 20-2023 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-23
XS2142520233 BARCLAYS BANK PLC; GB USD 10,32 BARCLAYS BK PLC (255622) 20-2023 DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-27
XS2142526784 BARCLAYS BANK PLC; GB USD 9,50 BARCLAYS BK PLC (255618) 20-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-25
XS2142531438 BARCLAYS BANK PLC; GB USD 10,40 BARCLAYS BK PLC (255742) 20-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-26
XS2142531602 BARCLAYS BANK PLC; GB USD 9,00 BARCLAYS BK PLC (REGS/255741) 20-202 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-24
XS2142533640 BARCLAYS BANK PLC; GB USD 18,90 BARCLAYS BK PLC (255735) 20-2022 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-31
XS2142541155 BARCLAYS BANK PLC; GB EUR 9,50 BARCLAYS BK PLC (REGS/255877) 20-202 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-27
XS2142541742 BARCLAYS BANK PLC; GB USD 11,80 BARCLAYS BK PLC (REGS/255960) 20-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-30
XS2142542633 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/255870) 20-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-08
XS2142543870 BARCLAYS BANK PLC; GB EUR 7,50 BARCLAYS BK PLC (256425) 20-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-10
XS2142545818 BARCLAYS BANK PLC; GB USD 8,50 BARCLAYS BK PLC (255957) 20-2023 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-30

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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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