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' 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:
 
10741-10760 of 80749 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
DE000A0STWY4 mergedmedia AG; DE mergedmedia AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0STXE4 COMTRADE AG; DE COMTRADE AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0STYJ1 IM Internationalmedia AG; DE IM Internationalmedia AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0STYL7 Injex Pharma AG; DE Injex Pharma AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-04-24
DE000A0T06M2 Daimler International Finance B.V.; NL DAIMLER INTL FIN.08/11MTN DTXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T06N0 Daimler International Finance B.V.; NL DAIMLER INTL FIN.08/15MTN DTFGGB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T1GC4 Deutsche Telekom International Finance B.V.; NL DT.TELEK.INTL F.08/14 MTN DTXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T33X3 METRO Finance B.V.; NL METRO FIN. 08/13 MTN DTXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T4DU7 BASF Finance Europe N.V.; NL BASF FIN.EUROPE 08/13 MTN DTFGGB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T5SE6 Daimler International Finance B.V.; NL DAIMLER INTL FIN.09/14MTN DTFGFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T5X07 Deutsche Telekom International Finance B.V.; NL DT.TELEK.INTL F.09/17 MTN DTXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T61K1 ThyssenKrupp Finance Nederland B.V.; NL THYSSENKR.FIN.NED. 09/13 DTFGGB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T61L9 ThyssenKrupp Finance Nederland B.V.; NL THYSSENKR.FIN.NED. 09/16 DTFGGB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T74C1 Daimler International Finance B.V.; NL DAIMLER INTL FIN.09/12MTN DTFGGB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0T7J03 Deutsche Bahn Finance GmbH; DE DT. BAHN FIN. 09/19 DBFGGB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2019-03-12
DE000A0TGH08 AXENIO AG; DE AXENIO AGInhaber-Aktien o.N. ESVUFB 2015 Updated Wertpapier-Mitteilungen, GERMANY ASBF 2024-02-17
DE000A0TGJ55 VARTA AG; DE VARTA AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2024-01-09
DE000A0TGJ71 LINTEC Information Technologies AG i.A.; DE LINTEC INF.TECHN.I.A. ESVUFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
DE000A0TGJS8 HC Berlin Pharma AG; DE HC Berlin Pharma AGInhaber-Aktien EO 1 ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-08-17
DE000A0TGJT6 AGS Portfolio AG; DE AGS Portfolio AGInhaber-Aktien o.N. ESVUFB 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2023-05-27

* 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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