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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52921-52940 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0402186299 RUB 0-00 BNP PARI.ARB.ISS. (CE432YE) 08-2010; NL EURO ISSUE BOND RUB 0 24244000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0402186885 RUB 0,00 BNP PARI.ARB.ISS. (CE431YE) 08-2010; NL EURO ISSUE BOND RUB 0 13713000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0402187263 RUB 0,00 BNP PARI.ARB.ISS. (CE430YE) 08-2010; NL EURO ISSUE BOND RUB 0 17500000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0402228471 EUR 4,75 TOTAL CAPITAL (50) 08-2013; FR EURO ISSUE MEDIUM TERM NOTES EUR 4.75 1000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0402668445 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES RUB 19.1000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0402707367 EUR 6,875 VODAFONE GROUP PLC (40) 08-2013; GB EURO ISSUE MEDIUM TERM NOTES EUR 6.875 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0403519068 EUR 3,375 INST.CRED.OF.ESPAN (301) 08-2011; ES EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1750000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0403540189 LINDE FINANCE B.V.; NL MEDIUM TERM NOTES EUR 6.7500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0403611204 EUR 9,00 DAIMLER.INTL.FIN (3) 08-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 9 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0403623803 EUR 3,375 BANK OF SCOTLAND 08-2011; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0403964116 EUR 3,625 OEST.KONTROLLBK AG 08-2013; AT EURO ISSUE MEDIUM TERM NOTES EUR 3.625 1500000000 DTFTFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0404219809 EUR 3,75 BK NED.GEMEENTEN (749) 08-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.75 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0404765710 AKZO NOBEL SWEDEN FINANCE AB; SE EUR 7,75 AKZO NOBEL SWEDEN 08-2014 DBFUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS0404886938 RUB 25,00 BNP PARI.ARB.ISS. 180309; NL EURO ISSUE BOND RUB 25 70000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0405121368 EUR 5,00 BNP PARIBAS (12709) T1-2 08-2013; FR EURO ISSUE MEDIUM TERM NOTES EUR 5 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0405567883 EUR 7,875 CC.HBC FIN.BV 2008/01 08-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 7.875 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0405666941 GENERAL ELECTRIC CAPITAL CORP; US EURO ISSUE MEDIUM TERM NOTES EUR 4.0000 1750000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0405872762 EUR 6,125 CREDIT SUISSE AG (20) 08-2014; GB EURO ISSUE MEDIUM TERM NOTES EUR 6.125 850000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0406566934 FINIS MORTGAGES LIMITED; IE EURO ISSUE SHORT TERM NOTES USD 7.5000 150140000 DBFXAB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0406575174 FUNDUS MORTGAGES LIMITED; IE EURO ISSUE SHORT TERM NOTES USD 7.5000 150140000 DBFXBB 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.

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