ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
49121-49140 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
USP14486AK37 BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES RIO DE JANEIRO; BR NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14486AM92 BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES RIO DE JANEIRO; BR GREEN NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14517AA73 BANCO NACIONAL DE COMERCIO EXTERIOR SOCIEDAD NACIONAL DE CREDITO CAYMAN IS BRH; MX NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14517AB56 BANCO NACIONAL DE COMERCIO EXTERIOR SOCIEDAD NACIONAL DE CREDITO CAYMAN IS BRH; MX SUB PFD CAP NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14623AB16 BANCO NACIONAL DE COSTA RICA; CR SR NT REG S DBFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14623AC98 BANCO NACIONAL DE COSTA RICA; CR SR NT REG S DBFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14995AC15 BANCO PINE SA; BR 8 3/4 % NOTES SR SUB REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP14996AG02 BANCO PAN SA; BR 8 1/2 % NOTES SUBORD REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP1507SAC19 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEX; MX SR NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP1507SAG23 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEX; MX SUB PFD CAP NT TIER 2 REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP1507SAH06 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEX; MX SR NT REG S DBFNGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP1516SFH42 BANCO VOTORANTIM SA; BR PERP JR SUB NT REG S DBFUPR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
USP15383CD50 BANISTMO S A; PA SR NT REG S DBFNGR 2015 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP1559LAA72 BANCO NACIONAL DE PANAMA; PA SR NT REG S DBFNGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP16236AF16 BBVA BANCO CONTL; PE SR NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP16259AB20 BBVA MEXICO S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO; MX 6 1/2 % NOTES SUBORD REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-05
USP16259AJ55 BBVA MEXICO S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO; MX NT REG S DBFUGR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-05
USP16259AK29 BBVA MEXICO S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO; MX SR NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-10-05
USP16260AA28 BBVA BANCO CONTINENTAL; PE SR NT REG S DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27
USP16394AG62 BELIZE GOVT; BZ USD BD REG S DBVUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-27

1 ... 2453 2454 2455 2456 2457 2458 2459 2460 2461 ... 3985

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD