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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78301-78320 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2335962051 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES EUR S.P/FLAT/VAR RED/CALL/ DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2335984451 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-07-26
XS2336018374 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.170/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2336271510 HOPSON DEVELOPMENT HOLDINGS LIMITED; BM SHORT TERM NOTES USD 7.0000 CALL/PRRED/REGS DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-13
XS2337061324 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-14
XS2337067792 AFRICA FINANCE CORPORATION; NG MEDIUM TERM NOTES USD 2.8750 S.21/REGS DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-26
XS2337326727 AEROPORTI DI ROMA SPA; IT MEDIUM TERM NOTES EUR 1.7500 S.4/CALL DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2337336445 PEGASUS HAVA TASIMACILIGI A.S.; TR SHORT TERM NOTES USD 9.2500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2337339381 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.171/CALL/VAR-RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-19
XS2337341528 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.172/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2337349265 ORIFLAME INVESTMENT HOLDING PLC; JE SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2337430461 EQUATE PETROCHEMICAL B.V.; NL MEDIUM TERM NOTES USD 2.6250 REGS/CALL/S.3 DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2337452275 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-10
XS2337452432 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-09
XS2337604479 MYTILINEOS S.A.; GR SHORT TERM NOTES EUR 2.2500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2337670421 JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ KZT/USD FL.R JSC DEV.BK.KAZ (REGS/10) 21-2026 DTVUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2337670694 JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ USD 2,95 JSC DEV.BK.KAZ (REGS/11) 21-2031 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2337686773 ASCENT FINANCE LIMITED; KY MEDIUM TERM NOTES USD S.2021-0043/VAR RED DAZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-02-21
XS2338044956 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2338399061 UBS AG; GB MEDIUM TERM NOTES USD DTVXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08

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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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