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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841-860 of 80916 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
AU3FN0048187 WESTPAC BANKING CORPORATION; AU WP2236 FRN 3 MTH BBSW + 0.88% 16-AUG-2024 DBVXAR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASBF 2019-12-10
AU3SG0001605 QUEENSLAND TREASURY CORPORATION; AU QT4074 FIXED RATE 2.75% 20-AUG-2027 THIS SECURITY IS SUBJECT TO SALE/OFFER/TRANSFER RESTRICTIONS. SEE THE IM. DBFTFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASB 2019-10-01
AU3TB0000028 AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS; AU 6.25% LOAN SECURITY MATURING 15-JUN-2014 DBFGFR 2001 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2018-04-23
AU3TB0000051 ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU TB0128 TREASURY BOND 15-JULY-2022 5.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER DBFTFR 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2022-07-16
AU3TB0000135 ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU TB0136 TREASURY BOND 21-APRIL-2027 4.75% - UPLIFT PROHIBITED EXCEPT BY ISSUER DBFTFR 2015 New Australian Stock Exchange Limited, AUSTRALIA ASB 2019-07-03
AU3TB0000176 ISSUER ONLY COMMONWEALTH OF AUSTRALIA; AU TB0141 TREASURY BOND 21-OCT-2018 3.25% - UPLIFT PROHIBITED EXCEPT BY ISSUER DBFTFR 2015 Deleted Australian Stock Exchange Limited, AUSTRALIA ASBF 2020-01-30
AZ0101060066 Azerbaycan Respublikasinin Maliyye Nazirliyi; Government short-term bonds DBZTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ0201070023 Azerbaycan Respublikasinin Maliyye Nazirliyi; Government medium-term bond DBFTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ0201070130 Azerbaycan Respublikasinin Maliyye Nazirliyi; Government medium-term bond DBFTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ1001000970 AG Bank Open Joint Stock Company; AZ Ordinary registered share ESVUFR 2015 New National Depository Center, AZERBAIJAN ASBF 2023-11-07
AZ1003002024 UniBank Open Joint Stock Company; AZ Ordinary registered share ESVUFR 2015 Deleted National Depository Center, AZERBAIJAN ASBF 2024-01-10
AZ2001019341 The Port of Baku CJSC; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2001025447 MAX MMC ; - unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2002019340 Azerbaycan Xezer Deniz Gemiciliyi QSC; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2002019894 State Oil Company of Azerbaijan Republic; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2003019877 AzerGold QSC; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2005003556 Rabitebank ASC; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2008005152 Kapital Bank ASC; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2011005157 Kapital Bank ASC; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09
AZ2014002029 UniBank Commercial Bank Open Joint Stock Company; unsecured interest-bearing bonds DBFUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-07-09

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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.

Printed version
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