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' 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*.

 
Search key:
 
80481-80500 of 80731 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2574358227 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 2.6999 S.1456-00-2 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-17
XS2581362683 CFLD (CAYMAN) INVESTMENT LTD.; KY BOND USD DBZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-04
XS2581362766 CFLD (CAYMAN) INVESTMENT LTD.; KY BOND USD DBZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-08-30
XS2589907653 CREDIT SUISSE AG LONDON BRANCH; GB EUR 5,50 CREDIT SUISSE AG (REGS/120) 23-2026 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-12
XS2613403729 CENTRAL CHINA REAL ESTATE LIMITED - ZHENGZHOU BRANCH; KY SHORT TERM NOTES USD 7.9000 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-10
XS2617255687 ; DEXYRX 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2023-05-17
XS2662640627 GRANITESHARES FINANCIAL PLC; IE WARRANTS USD DAZXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-25
XS2671672223 GRANITESHARES FINANCIAL PLC; IE INSTRUMENT HYBWR + CURRENCY USD + ISSUED AMOUNT 24,000 + COUPON ZCP any other additional description if applicable! DEXYRX 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-21
XS2680046021 MBANK SPOLKA AKCYJNA; PL EUR 8,375 MBANK SA (REGS/12) 23-2027 DTFOFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-31
XS2689949399 ROMANIA; RO MEDIUM TERM NOTES EUR 5.5000 S.2023-4/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-21
XS2696138077 GRANITESHARES FINANCIAL PLC; IE HYBWR USD 2,000 ZCP DEXYRX 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-27
XS2698603326 OTP BANK NYRT; HU MEDIUM TERM NOTES EUR 6.1250 S.7/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-07
XS2708721233 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE A/REGS/EXTDI/CALL/PRRED DBVNER 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708721589 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE B/REGS/EXTDI/PRRED/CALL DBVNER 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708721829 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE C/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708722397 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE D/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708722637 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE E/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708722983 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE F/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708723791 SUNAC CHINA HOLDINGS LIMITED; KY CONVERTIBLE USD CONVERTIBLE BOND/REGS/CALL/PRRED DCKNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2720120679 METRO BANK HOLDINGS PLC; GB SHORT TERM NOTES GBP 12.0000 144A/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-05

1 ... 4021 4022 4023 4024 4025 4026 4027 4028 4029 ... 4037

* 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