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:
 
52901-52920 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0395325144 BARCLAYS BANK PLC- BISHOPSGATE; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 3000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0395459182 RUB 0,00 BNP PARI.ARB.ISS. (CE350YE) 08-2009; NL EURO ISSUE BOND RUB 0 4796300 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0395459349 RUB 0-00 BNP PARI.ARB.ISS. (CE351YE) 08-2010; NL EURO ISSUE BOND RUB 0 5623900 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0395967929 PETER INTERNATIONAL (CAYMAN)CL. B; KY EURO ISSUE BOND USD 0 DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0397540294 INTERNATIONAL BUSINESS MACHINE; US EURO ISSUE BOND EUR 6.6250 750000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0397801357 BARCLAYS BANK PLC; GB GBP 14,00 BARCLAYS BK PLC (REGS/RCI) 08-XXXX DBFJQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-18
XS0397998807 GOLDMAN SACHS INTERNATIONAL; GB EURO ISSUE MEDIUM TERM NOTES RUB 0 20000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0398576263 THE ROYAL BANK OF SCOTLAND PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.7500 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0399238079 EUR 3,75 LLOYDS TSB BK PLC (2) 08-2011; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.75 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0399647675 INNOGY FINANCE B.V. (FORMERLY RWE FINANCE B.V.); NL EUR 6,625 INNOGY FINANCE (REGS/11082) 08-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-31
XS0399648301 EUR 5,75 RWE FIN.BV (11081) 08-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.75 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0399860864 EUR 6,00 ENBW INTL.FIN. 08-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 6 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0399861086 ENBW INTERNATIONAL FINANCE B.V.; NL EUR 6,875 ENBW INTL.FIN. (REGS/11) 08-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-21
XS0399861326 ASSICURAZIONI GENERALI S.P.A.; IT EUR 7,678 ASSICURAZIONI GEN. (REGS/2) 08-2131 DTFJGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-17
XS0400017199 EUR 8,875 BMW FIN.NV (549+555) 08-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 8.875 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0400200043 NEDERLANDSE WATERSCHAPSBANK NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0400736475 ELECTRICITE DE FRANCE; FR EURO ISSUE MEDIUM TERM NOTES EUR 5.6250 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0400780960 VODAFONE GROUP PUBLIC LIMITED COMPANY; GB GBP 8,125 VODAFONE GROUP PLC (REGS/36) 08-201 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-24
XS0401891733 VATTENFALL TREASURY AB; SE EUR 6,75 VATTENFALL TRSY. (REGS/142) 08-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-31
XS0401892038 EUR 5,75 VATTENFALL TRSY. (141) 08-2013; SE EURO ISSUE MEDIUM TERM NOTES EUR 5.75 850000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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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.

Printed version
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