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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52981-53000 of 79673 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0413529222 EUR 3,50 NORD/LB G-MTN S.A. (1) 09-2014; LU EURO ISSUE MEDIUM TERM NOTES EUR 3.5 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0413654475 USD 0-00 BNP PARI.ARB.ISS. (CE594YE) 09-2011; NL EURO ISSUE BOND USD 0 1417960 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0413806596 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.; NL MEDIUM TERM NOTES EUR 5.1250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0413810606 EUR 4,125 SIEMENS FIN.NL 09-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0413876532 ERSTE GROUP BANK AG; AT EURO ISSUE MEDIUM TERM NOTES EUR 3.3750 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0414061274 C.R.R. BV; NL RUB 13,00 C.R.R.BV (30) 09-2999 DTFQFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0414205962 USD 13,00 BNP PARIBAS S.A. (12802) 270809; FR EURO ISSUE MEDIUM TERM NOTES USD 13 3000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0414313691 EUR 3,50 TOTAL CAPITAL 1-2 09-2014; FR EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0414340074 EUR 5,125 TESCO PLC (67) 09-2015; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.125 600000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0414345974 TESCO CORPORATE TREASURY SERVICES PLC; GB GBP 6,125 TESCO CORP TREAS (68) 09-2022 DTFUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-24
XS0414755529 EUR 13,00 BNP PARIBAS S.A. (12807) 280809; FR EURO ISSUE MEDIUM TERM NOTES EUR 13 1404000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415004331 EUR 9,875 VOLVO TREAS.AB (245) 09-2014; SE EURO ISSUE MEDIUM TERM NOTES EUR 9.875 700000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415007789 EUR 6,125 BMW FIN.NV (557) 09-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 6.125 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415065399 SOUTHERN WATER SERVICES (FINANCE) LIMITED; KY GBP 6,125 SOUTHERN WTR.SERV. (5) 09-2019 DAFSFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-02
XS0415072098 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.3750 4000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415201242 USD 0,00 BNP PARI.ARB.ISS. (CE691YE) 09-2010; NL EURO ISSUE BOND USD 0 2000000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415624120 ROCHE HOLDINGS, INC.; US MEDIUM TERM NOTES EUR 5.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415624393 EUR 4,625 ROCHE HOLD.INC. (01) 09-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 4.625 5250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0415624716 ROCHE HOLDINGS, INC.; US EUR 6,50 ROCHE HOLD.INC. (REGS/03) 09-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-04
XS0416535820 USD 10,50 WHITE NIGHTS FIN. (2009/1) 09-2014; NL EURO ISSUE MEDIUM TERM NOTES USD 10.5 500000000 DTFXCR 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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