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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52941-52960 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0406999028 USD FL.R BNP PARIBAS S.A. (12730) 08-2009; FR EURO ISSUE MEDIUM TERM NOTES USD 3000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0407102564 RUB FL.R BNP PARI.ARB.ISS. (CE530YE) 300309; NL EURO ISSUE BOND RUB 71000000 DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408095387 E.ON INTERNATIONAL FINANCE B.V.; NL MEDIUM TERM NOTES EUR 5.5000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408223138 EUR 6,875 VOLKSWAGEN FIN.SE (F01/09) 09-2014; DE EURO ISSUE MEDIUM TERM NOTES EUR 6.875 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408285913 VODAFONE GROUP PUBLIC LIMITED COMPANY; GB MEDIUM TERM NOTES EUR 6.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408678133 EUR 7,875 BERTELSM.SE+CO KG (1/1-2) 09-2014; DE 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
XS0408730157 EUR 6,375 BMW US CAP.LLC (553) 09-2012; US EURO ISSUE MEDIUM TERM NOTES EUR 6.375 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408832151 EUR 4,375 RABOBANK NEDERLAND (1966) 09-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.375 5000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408962446 C.R.R. B.V.; NL EURO ISSUE MEDIUM TERM NOTES USD 15.0000 55000000 DTFXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408966199 EUR 3,125 EUROP.INVEST.BK 1500/0100 09-2014; EURO ISSUE MEDIUM TERM NOTES EUR 3.125 3000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0408995883 EUR 3,125 NEDERLAND.WATER.BK (1105) 09-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409318309 TELEKOM FINANZMANAGEMENT GMBH; AT BOND EUR 6.3750 DBFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409370219 EUR 5,00 ORANGE (104) 09-2014; FR EURO ISSUE MEDIUM TERM NOTES EUR 5 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409744744 ELECTRICITE DE FRANCE; FR MEDIUM TERM NOTES EUR 5.1250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409749206 ELECTRICITE DE FRANCE; FR MEDIUM TERM NOTES EUR 6.2500 S.81/T.1 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-09
XS0409794335 RUB 30,00 BNP PARI.ARB.ISS. 200409; NL EURO ISSUE BOND RUB 30 3000000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409811014 RUB 34-00 BNP PARI.ARB.ISS. 200309; NL EURO ISSUE BOND RUB 34 1000000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409888079 USD 2,00 NESTLE HLDG.INC. (46/1-2) 09-2013; US EURO ISSUE MEDIUM TERM NOTES USD 2 150000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0409966727 EUROPEAN INVESTMENT BANK (EIB); LU RUB 20,10 EUROP.INVEST.BK (1503) 09-2019 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0410023369 ERSTE GROUP BANK AG; AT EURO ISSUE MEDIUM TERM NOTES EUR 3.0000 1500000000 DTFXFB 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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