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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78341-78360 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2338530467 G CITY EUROPE LIMITED; JE MEDIUM TERM NOTES EUR 3.6250 DTFXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-29
XS2338545655 COMPACT BIDCO B.V.; NL SHORT TERM NOTES EUR 5.7500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2338564870 ZF FINANCE GMBH; DE EUR 2,00 ZF FINANCE GMBH (REGS/4) 21-2027 DTFNCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2338797629 BARCLAYS BANK PLC; GB RUB 0,00 BARCLAYS BK PLC 22-2024 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2338912665 KFH SUKUK AT1 COMPANY; KY USD 3,60 KFH SUKUK AT1 (REGS) 21-XXXX DBFQPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-24
XS2338998367 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339001336 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-31
XS2339009156 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-29
XS2339025277 MAS SECURITIES B.V.; NL SHORT TERM NOTES EUR 4.2500 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339100823 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339102878 ABSA GROUP LIMITED; ZA SHORT TERM NOTES USD REGS/CALL/PERPETUAL/COCO DBVXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339110970 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 22-2025 DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-03
XS2339111788 BARCLAYS BANK PLC; GB RUB 14,90 BARCLAYS BK PLC (REGS) 22-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-08
XS2339112083 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC 22-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-06
XS2339112166 BARCLAYS BANK PLC; GB EUR 8,90 BARCLAYS BK PLC 22-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-01
XS2339234515 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES RUB S.2021-3/VAR RED DAVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339242377 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL31137/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-05
XS2339243185 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL31224/VAR RED/FLAT/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339267952 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL31120/VAR RED/FLAT/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2339269495 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL31108/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-07

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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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