ISIN and CFI codes allocation

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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8581-8600 of 81424 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CND10000J564 PENGSHAN DEVELOPMENT HOLDING CO. LTD SPECIAL; CN BOND 1780270\REGISTERED\ENTERPRISE BOND\1780270 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10000JM93 DAIMLER AG; DE 17 DAIMLER PPN005BC\REGISTERED\DEBT FINANCING INSTRUMENT\031753021 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10000L842 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; TCB 2018 05\REGISTERED\TREASURY BOND\180005 DNFTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-10-23
CND100010P68 YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO.,LTD.; CN BOND 150194\REGISTERED\CORPORATE BOND\150255 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10001KZ52 TRAFIGURA GROUP PTE.LTD.; SG 18TGPL PPN002\REGISTERED\DEBT FINANCING INSTRUMENT\031800328 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10001V252 CHINA HUARONG ASSET MANAGEMENT CO.,LTD.; CN 18 CHINA HUARONG STC01\REGISTERED\FINANCIAL BOND\091800015 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10002CZK7 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN TCB 2019 09\REGISTERED\TREASURY BOND\190009 DNFTFR 2015 Updated China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10002JRG7 CHINA NATIONAL BLUESTAR GROUP CO, LTD.; BOND 132020\REGISTERED\CORPORATE BOND\132020 DBFXFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-04-12
CND10002LRD0 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN TCB 2020 02\REGISTERED\TREASURY BOND\200002 DNFTFR 2015 Updated China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10002LTC8 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN TCB 2020 03\REGISTERED\TREASURY BOND\200003 DNZTFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND100031681 CHINA HUARONG ASSET MANAGEMENT CO.,LTD.; CN 19 CHAMC 01 (TYPE 2)\REGISTERED\FINANCIAL BOND\091900027 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND100031JZ0 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; TCB 2020 05\REGISTERED\TREASURY BOND\200005 DNFTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-10-23
CND100036Q75 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN TCB 2020 06\REGISTERED\TREASURY BOND\200006 DNFTFR 2015 Updated China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND100039ZV8 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; BOND 2000001\REGISTERED\TREASURY BOND\2000001 DNFTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-01-28
CND10003C6F7 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN TCB 2020 09\REGISTERED\TREASURY BOND\200009 DNFTFR 2015 Updated China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10003J8W1 BANK OF CHINA LIMITED; CN BOND 2028027\REGISTERED\FINANCIAL BOND\2028027 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10003N750 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; CN TCB 2020 12\REGISTERED\TREASURY BOND\200012 DNFTFR 2015 Updated China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10003R702 MINISTRY OF FINANCE PEOPLE'S REPUBLIC OF CHINA; TCB 2020 13\REGISTERED\TREASURY BOND\200013 DNFTFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-04-15
CND10003S478 CHINA CONSTRUCTION BANK CORPORATION; CN BOND 2028043\REGISTERED\FINANCIAL BOND\2028043 DBFXFR 2015 New China Securities Regulatory Commission, CHINA ASBF 2021-10-13
CND10003TW96 SANY GROUP CO.,LTD.; BOND 137116\REGISTERED\CORPORATE BOND\137116 DBFXFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-04-12

* 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.).


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