ISIN and CFI codes allocation

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:
 
78221-78240 of 79965 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2365120885 RAIL CAPITAL MARKETS PLC; GB SHORT TERM NOTES USD REGS/RAIL CAP MKT/UKRAINIAN RAILWAYS DAVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-12
XS2365195978 GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ MEDIUM TERM NOTES USD 3.8999 S.5/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2365392450 GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ MEDIUM TERM NOTES UZS 14.0000 S.6/PAYM IN USD/DUAL CURR/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-25
XS2365468706 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-09
XS2365469779 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-26
XS2365474852 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-23
XS2365479810 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-06
XS2365480404 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB CSH-SHS/S.SPCSI2021-1Y8D DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-17
XS2365488217 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2365488308 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2021-1Y7Q/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2365488563 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-23
XS2365489298 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD CSH-SHS/S.SPCSI2021-1Y75 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-01-05
XS2365490544 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2365497630 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2021-1Y6X/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-05
XS2365500441 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2021-1Y63/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2365506489 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-20
XS2365517502 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2021-1Y4W/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2365520126 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-09
XS2365531248 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2021-1Y3D/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-07
XS2365534267 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-09

* 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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