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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78541-78560 of 81409 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2328432096 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-09
XS2328455899 MAREX FINANCIAL; GB RUB FL.R MAREX FINANCIAL 22-2025 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01
XS2328456608 MAREX FINANCIAL; GB USD 20,004 MAREX FINANCIAL 22-2023 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-03
XS2328456947 MAREX FINANCIAL; GB USD 1,00 MAREX FINANCIAL 22-2024 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2328457085 MAREX FINANCIAL; GB EUR 0,875 MAREX FINANCIAL 260422 DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-26
XS2328457325 MAREX FINANCIAL; GB USD 3,75 MAREX FINANCIAL 22-2025 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2328457598 MAREX FINANCIAL; GB USD 2,75 MAREX FINANCIAL 22-2025 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2328457754 MAREX FINANCIAL; GB USD 2,75 MAREX FINANCIAL 22-2025 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2328457838 MAREX FINANCIAL; GB USD FL.R MAREX FINANCIAL 22-2026 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2328458992 MAREX FINANCIAL; GB USD FL.R MAREX FINANCIAL 22-2025 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01
XS2328460972 MAREX FINANCIAL; GB USD 1,00 MAREX FINANCIAL 22-2023 DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-04
XS2328461350 MAREX FINANCIAL; GB USD 2,788 MAREX FINANCIAL 22-2025 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-06
XS2328462085 MAREX FINANCIAL; GB USD FL.R MAREX FINANCIAL 22-2025 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01
XS2328462242 MAREX FINANCIAL; GB USD FL.R MAREX FINANCIAL 22-2025 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-30
XS2328464297 MAREX FINANCIAL; GB USD FL.R MAREX FINANCIAL 22-2025 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2328464701 MALAYAN BANKING BERHAD; MY MEDIUM TERM NOTES USD S.135/ DTZUGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-08-17
XS2328823104 HEATHROW FUNDING LTD; JE EUR 1,125 HEATHROW FUNDIN (REGS/51) 21-2032 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2328888149 NOGAHOLDING SUKUK LIMITED; KY MEDIUM TERM NOTES USD 5.2500 S.1 DAFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2328889626 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
XS2328978999 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD CALL/S.161 DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-21

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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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