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:
 
52881-52900 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0386776750 BNP PARIBAS ISSUANCE B.V.; NL RUB 7,00 BNP PARI.ISS. (CE208YE) 08-2009 DBFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0386814601 BNP PARIBAS ISSUANCE B.V.; NL RUB 20,00 BNP PARI.ISS. (CE200YE) 08-2009 DBFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0387079907 HSBC HOLDINGS PLC; GB GBP 6,75 HSBC HOLDINGS PLC (REGS SUB/13) 08-2 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0387196370 BNP PARIBAS ISSUANCE B.V.; NL RUB FL.R BNP PARI.ISS. (CE209YE) 08-2009 DBVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0387365587 BSPB FINANCE PLC; IE EURO ISSUE MEDIUM TERM NOTES USD 100000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0387377756 EUR 5,375 LINDE FIN.BV (03) 08-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.375 300000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0387387557 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE210YE) 08-2009 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0387846925 EUR 7,25 IMPERIAL TOBAC.FIN (21) 08-2014; GB EURO ISSUE MEDIUM TERM NOTES EUR 7.25 750000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0387992661 EUR 6,25 KONINKLIJKE KPN (17) 08-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 6.25 850000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0388495490 TOYOTA MOTOR CREDIT CORPORATIO; US EURO ISSUE MEDIUM TERM NOTES EUR 4.6250 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0388862665 RUB 0,00 BNP PARI.ARB.ISS. (CE301YE) 08-2010; NL EURO ISSUE BOND RUB 0 8419900 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0388867383 RUB 0,00 BNP PARI.ARB.ISS. (CE300YE) 08-2011; NL EURO ISSUE BOND RUB 0 6995600 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0388867540 RUB 0-00 BNP PARI.ARB.ISS. (CE302YE) 08-2010; NL EURO ISSUE BOND RUB 0 3047700 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0389105155 RUB 5,00 BNP PARI.ARB.ISS. (CE305YE) 08-2009; NL EURO ISSUE BOND RUB 5 82920000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0389801738 E.M.I.S. FINANCE BV; NL EURO ISSUE BOND USD 10.2500 150000000 DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0390398344 FRESENIUS US FINANCE II INC.; US BOND EUR 8.7500 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0391776845 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE161YE) 08-2009 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0393550784 RUB 8,00 BNP PARI.ARB.ISS. (CE304YE) 08-2009; NL EURO ISSUE BOND RUB 8 38850000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0395139354 LLOYDS BANK PLC (FORMERLY KNOWN AS LLOYDS TSB BK PLC); GB GBP 6,75 LLOYDS TSB BK PLC (3837) 08-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-24
XS0395192833 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE352YE) 08-2009 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09

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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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