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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78781-78800 of 81405 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2331934534 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
XS2331937123 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-05
XS2331967112 BIM LAND JOINT STOCK COMPANY; VN USD 7,375 BIM LAND JSC (REGS) 21-2026 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-18
XS2331968946 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-08-23
XS2331969597 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2332092019 QNB FINANCE LIMITED; KY MEDIUM TERM NOTES CNY 3.5000 S.339 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-09-16
XS2332219612 NEINOR HOMES SOCIEDAD ANONIMA; ES SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-19
XS2332227631 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-02
XS2332227714 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-02
XS2332228449 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 165/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-29
XS2332229504 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 163/VAR-RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-05
XS2332250708 ORGANON & CO.; SHORT TERM NOTES EUR 2.8750 REGS/CALL/PRRED DBFNBR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-09-13
XS2332552541 LOUIS DREYFUS COMPANY FINANCE B.V.; NL SHORT TERM NOTES EUR 1.6250 DBFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2332590632 BANCO DE CREDITO SOCIAL COOPERATIVO SA; ES EUR 5,25 BANCO DE CREDITO S (REGS/2) 21-2031 DTFQFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2332876106 TURKIYE IHRACAT KREDI BANKASI A.S. (ALSO KNOWN AS EXPORT CREDIT BANK OF TURKEY INC.); TR USD 5,75 TURKIYE IHRACAT KR (REGS) 21-2026 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2332889778 RAKUTEN GROUP, INC.; JP SHORT TERM NOTES EUR 4.2500 REGS/CALL DBFXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2332900682 REPUBLIC OF BOSNIA-HERZEGOVINA; BA SHORT TERM NOTES EUR 4.7500 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2333154867 JIAYUAN INTERNATIONAL GROUP LIMITED; KY SHORT TERM NOTES USD 11.0000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-30
XS2333239692 BANK OF CYPRUS HOLDINGS PLC; IE EUR 6,625 BK OF CYPRUS HOLD (REGS) 21-2031 DTFQFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2333240195 UBS AG; GB MEDIUM TERM NOTES USD S.20163/21/CSH-SHS/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01

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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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