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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78621-78640 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2348027710 SG ISSUER; LU MEDIUM TERM NOTES USD S.229418EN/21.9/FLAT/VAR RED/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-20
XS2348038915 SG ISSUER; LU MEDIUM TERM NOTES USD S.231046EN/21.10/VAR RED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-02-21
XS2348054102 SG ISSUER; LU MEDIUM TERM NOTES RUB S.231033EN/21.10/VARRED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30
XS2348055257 SG ISSUER; LU MEDIUM TERM NOTES RUB S.231040EN/21.10/VARRED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30
XS2348055687 SG ISSUER; LU MEDIUM TERM NOTES USD S.230578EN/21.9/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-02-28
XS2348062899 NWD FINANCE (BVI) LIMITED; VG USD 4,125 NWD FINANCE (BV (REGS) 21-XXXX DBFUPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2348068664 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-15
XS2348189296 BNP PARIBAS ISSUANCE B.V.; NL USD 0,00 BNP PARI.ISS. (CE10687MLS) 22-2027 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-18
XS2348189379 BNP PARIBAS ISSUANCE B.V.; NL USD 0,00 BNP PARI.ISS. (CE10686MLS) 22-2027 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2348238259 CHINA HONGQIAO GROUP LTD; KY USD 6,25 CHINA HONGQIAO (REGS) 21-2024 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-02
XS2348280707 MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG; HU SHORT TERM NOTES EUR 0.3750 DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-05
XS2348283552 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
XS2348324687 JYSKE BANK A/S; DK MEDIUM TERM NOTES EUR 3.6250 S.201/PERPETUAL NOTES/CALL/COCO DTFXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2348325494 TENNET HOLDING B.V.; NL MEDIUM TERM NOTES EUR 0.5000 S.21/CALL/PRRED DTFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2348408514 SPP - DISTRIBUCIA, A.S.; SK SHORT TERM NOTES EUR 1.0000 REGS/CALL DBFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2348425104 BNP PARIBAS ISSUANCE B.V.; NL EUR FL.R BNP PARI.ISS. (CE10637MLS) 22-2025 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-01
XS2348591707 PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY; PK SHORT TERM NOTES USD 7.5000 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-01
XS2348708236 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-25
XS2348717658 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2348718383 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD CSH-SHS/CALL/S.179 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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