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*.

 
Search key:
 
12201-12220 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
FR0000018780 AMUNDI ASSET MANAGEMENT, LCL TEMPO 6 ANS SEPT 2015 ECHU; FR LCL MONE JOUR - 3M C SI.3DEC CIXXXX 2015 Deleted Euroclear France, FRANCE ASBF 2018-11-22
FR0000026585 STATE STREET GLOBAL ADVISORS FRANCE S.A., SSGA EMU INDEX EQUITY FUND,; FR SSGA EMU ALP.EQ.FD I C SI.4DEC CIXXXX 2015 Deleted Euroclear France, FRANCE ASBF 2018-11-22
FR0000027294 STATE STREET GLOBAL ADVISORS FRANCE S.A., SSGA EMU INDEX EQUITY FUND,; FR SSGA JAPAN ALPH.EQUITY FD 4DEC CIXXXX 2015 Deleted Euroclear France, FRANCE ASBF 2018-11-22
FR0000027369 STATE STREET GLOBAL ADVISORS FRANCE S.A., SSGA EMU INDEX EQUITY FUND,; FR SSGA EUROP.ALPHA EQ.FD SI.4DEC CIXXXX 2015 Deleted Euroclear France, FRANCE ASBF 2018-11-22
FR0000031122 AIR FRANCE KLM; FR ORD. ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000031577 VIRBAC; FR VIRBAC ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000031684 ROTHSCHILD AND CO SCA; FR ORD. ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000031775 VICAT; FR VICAT ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000032195 DELACHAUX S.A.; FR ORD. ESXXXN 2015 Deleted Euroclear France, FRANCE ASBF 2018-11-22
FR0000032278 LATECOERE; FR LATECOERE ORD ESVUFN 2015 Updated Euroclear France, FRANCE ASBF 2021-10-26
FR0000032302 MANUTAN INTERNATIONAL; FR MANUTAN INTL ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000032526 GUERBET; FR GUERBET ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000032658 SYNERGIE; FR SYNERGIE ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000033219 ALTAREA; FR ORD. ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000033318 PITHIVIERS-LE-VIEIL(SOCIETE SUCRIERE DE); FR ORD. ESXXXN 2015 Deleted Euroclear France, FRANCE ASBF 2018-11-22
FR0000033409 FONCIERE LYONNAISE(SOCIETE); FR FONCIERE LYONNAISE ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000033888 GEVELOT; FR ORD ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000033904 JACQUET METALS; FR ORD. ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000034548 FRANCE BANQUE(UNION FINANCIERE DE); FR ORD. ESVUFN 2015 New Euroclear France, FRANCE ASBF 2021-10-26
FR0000034639 ALTRAN TECHNOLOGIES; FR ALTRAN TECHN. ESXXXN 2015 Deleted Euroclear France, FRANCE ASBF 2020-04-21

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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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