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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12061-12080 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ES0414970683 CAIXABANK, S.A.; ES CAJA DE AHORROS Y PENSIONES DE BARCELONA, CEDULAS HIPOTECARIAS 80? EMISION DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0457089029 EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO; ES EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO, CEDULAS HIPOTECARIAS SOSTENIBLES III EMISION DBFSFB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0464872060 UNICAJA BANCO, S.A.; ES M.P. Y C.A. RONDA, CADIZ, ALMERIA, MALAGA Y ANTEQUERA, CEDULAS HIPOTECARIAS 7? EMISION DBFSFB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2024-01-20
ES0813211028 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PARTICIPACIONES PREFERENTES AT1 DBVUQB 2015 New Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
ES0L01811162 ESTADO ESPANOL - DIRECCION GENERAL DEL TESORO; ES LETRAS DEL TESORO DYZTXB 2015 Deleted Comision Nacional del Mercado de Valores (CNMV), SPAIN ASBF 2021-10-22
EU000A0VUCF1 Europaische Union; BE EU EUROP. UNION 10/19 MTN DNFCFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2019-05-10
EU000A1A1DJ5 Europaische Union; BE EU EUROP. UNION 10/17 MTN DNFCFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1AKD47 Europaische Union; BE EU EUROP. UNION 09/15 MTN DTXXXX 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0AA6 European Financial Stability Facility [EFSF]; LU EFSF 11/16 MTN DTFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0AB4 European Financial Stability Facility [EFSF]; LU Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2011(21) DTFTFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2021-07-03
EU000A1G0AC2 European Financial Stability Facility [EFSF]; LU EFSF 11/16 MTN DTFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0AD0 European Financial Stability Facility [EFSF]; LU Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2011(22) DTFTFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2022-02-04
EU000A1G0AE8 European Financial Stability Facility [EFSF]; LU EFSF 12/15 MTN DTFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0AF5 European Financial Stability Facility [EFSF]; LU EFSF 12/13 MTN DTFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0AG3 European Financial Stability Facility [EFSF]; LU EFSF 12/14 MTN DTFTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0AJ7 European Financial Stability Facility [EFSF]; LU Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(32) DTFTFB 2015 Updated Wertpapier-Mitteilungen, GERMANY ASBF 2023-07-26
EU000A1G0AR0 European Financial Stability Facility [EFSF]; LU EFSF 12/19 MTN DTFTFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2019-05-02
EU000A1G0BK3 European Financial Stability Facility [EFSF]; LU EFSF 13/20 MTN DTFTFB 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2020-10-29
EU000A1G0BV0 European Financial Stability Facility [EFSF]; LU EFSF 12/12.09.12 ZO DTZTFB 2001 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2018-04-23
EU000A1G0DX2 European Financial Stability Facility [EFSF]; LU EFSF 17/47 MTN DTFTFB 2015 Updated Wertpapier-Mitteilungen, GERMANY ASBF 2019-12-24

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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.

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