ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
80301-80320 of 81401 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2396881018 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB CSH-SHS/CALL/FLAT/S. DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-19
XS2396882925 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.P/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-29
XS2396883147 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.P/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-29
XS2396883816 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-01
XS2396889938 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB VAR RED/FLAT/CALL/S.P DTVNDR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-08
XS2396890191 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS2396890274 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS2396890357 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-02
XS2396890944 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-04
XS2396891751 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES RUB DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-28
XS2396891835 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES EUR DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-19
XS2396893708 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-09
XS2396897014 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-04
XS2396900685 POLYUS FINANCE PLC; GB SHORT TERM NOTES USD 3.2500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-05-19
XS2397053757 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE MEDIUM TERM NOTES USD 2.0000 S.1/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-06-16
XS2397066494 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 5.3999 S.3602 DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-22
XS2397083820 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE MEDIUM TERM NOTES USD 2.8750 S.2/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-21
XS2397251807 HEIMSTADEN BOSTAD AB; SE EUR 3,625 HEIMSTADEN BOST (REGS) 21-XXXX DBFQPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-26
XS2397354528 CULLINAN HOLDCO SCSP; LU SHORT TERM NOTES EUR 4.6250 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-06
XS2397382651 MIKRO FUND; LU EUR 10,00 MIKRO FUND 21-2026 DBFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-06

1 ... 4012 4013 4014 4015 4016 4017 4018 4019 4020 ... 4071

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD