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' requests relating to new instruments and 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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78461-78480 of 81407 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2323171327 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD VAR RED/CALL/FLAT/S.16611 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-07
XS2323190624 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.16665/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2323195698 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-06-27
XS2323195938 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.16672/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2323301809 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 156/CSH-SHS/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-23
XS2324807424 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2325213689 NICKEL INDUSTRIES LIMITED; AU SHORT TERM NOTES USD 6.5000 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-14
XS2325376635 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2325559396 SCF CAPITAL DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 3.8499 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-05-19
XS2325565369 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD VAR RED/CALL/S.159 DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2325566847 KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION; KR MEDIUM TERM NOTES USD 1.7500 S.10/ DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-27
XS2325696628 SAIPEM FINANCE INTERNATIONAL B.V.; NL EUR 3,125 SAIPEM FIN INTL BV (REGS/6) 21-2028 DTFUCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-06
XS2325702459 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.158/VAR RED/CALL/ DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2325727100 DOHA FINANCE LIMITED; KY MEDIUM TERM NOTES USD 2.3750 S.2021-1 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-11-16
XS2325735897 SEPLAT ENERGY PLC; NG SHORT TERM NOTES USD 7.7500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-01
XS2325742166 GOVERNMENT OF THE REPUBLIC OF GHANA; GH MEDIUM TERM NOTES USD REGS/2021-4 DTZTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-21
XS2325747397 GOVERNMENT OF THE REPUBLIC OF GHANA; GH MEDIUM TERM NOTES USD 8.6250 PRRED/REGS/2021-2/ DTFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-12-29
XS2325747637 GOVERNMENT OF THE REPUBLIC OF GHANA; GH MEDIUM TERM NOTES USD 8.8750 S.2021-3/REGS/PRRED/ DTFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2325748874 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-14
XS2325875396 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.16693/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02

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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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