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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72661-72680 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2142546204 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (255929) 20-2023 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-30
XS2142546469 BARCLAYS BANK PLC; GB EUR 7,30 BARCLAYS BK PLC (REGS/255951) 20-202 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-30
XS2142547608 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC (255964) 20-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-30
XS2142552863 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (256070) 20-2023 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-31
XS2142553325 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/256071) 20-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-30
XS2142554059 BARCLAYS BANK PLC; GB USD 12,08 BARCLAYS BK PLC (REGS/256321) 20-20 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-05
XS2142554216 BARCLAYS BANK PLC; GB EUR 11,48 BARCLAYS BK PLC (256322) 20-2023 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-05
XS2142567895 BARCLAYS BANK PLC; GB USD 9,00 BARCLAYS BK PLC (REGS/256324) 20-202 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-02
XS2142568273 BARCLAYS BANK PLC; GB USD 8,252 BARCLAYS BK PLC (REGS/256316) 20-20 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-13
XS2142578074 BARCLAYS BANK PLC; GB USD 8,50 BARCLAYS BK PLC (256540) 20-2023 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-03
XS2142578157 BARCLAYS BANK PLC; GB EUR 7,50 BARCLAYS BK PLC (256535) 20-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-07
XS2142578231 BARCLAYS BANK PLC; GB USD 14,68 BARCLAYS BK PLC (REGS/256473) 20-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-06
XS2142580211 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (256538) 20-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-06
XS2143149834 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 87/VAR RED DTVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2143253495 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.89/CALL/VAR RED DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-06
XS2143253651 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD 7.0000 SERIE 88/CALL/VAR RED DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2143468002 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2143497282 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2143790231 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-28
XS2144850109 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 1.7300 S.1129-00-2 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-04

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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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