ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
53001-53020 of 79673 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0416703808 CODEIS SECURITIES SA; LU WARRANTS EUR S.2/09.03/A0004 /PUT/CALL/1U=100 EUR DAZNQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0416714599 CODEIS SECURITIES SA; LU WARRANTS EUR S.4/09.03/PERPET/1U=100 EUR/PUT DAZNQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0416848363 STATOIL ASA; NO EURO ISSUE MEDIUM TERM NOTES EUR 4.3750 1300000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417033007 MONDELEZ INTERNATIONAL, INC; US EURO ISSUE MEDIUM TERM NOTES GBP 5.3750 300000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417096426 BNP PARIBAS SA; FR EURO ISSUE MEDIUM TERM NOTES EUR 17.6000 5000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417172540 EUR 3,25 LANDWIRT.RENTENBK (951) 09-2014; DE EURO ISSUE MEDIUM TERM NOTES EUR 3.25 1500000000 DTFTFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417208161 VATTENFALL AB; SE MEDIUM TERM NOTES EUR 5.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417208328 JP MORGAN CHASE BANK- LONDON W; GB EURO ISSUE MEDIUM TERM NOTES USD 16.5000 10000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417208591 EUR 4,125 VATTENFALL TRSY. (146) 09-2013; SE EURO ISSUE MEDIUM TERM NOTES EUR 4.125 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417266797 EUR 35,90164 COMMERZBK AG (CZ29B7) 120509; DE EURO ISSUE MEDIUM TERM NOTES EUR 35.90164 5000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417487963 USD 12-50 BNP PARIBAS S.A. (12855) 280909; FR EURO ISSUE MEDIUM TERM NOTES USD 12.5 2208000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417488003 USD 12,50 BNP PARIBAS S.A. (12857) 280909; FR EURO ISSUE MEDIUM TERM NOTES USD 12.5 1000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417722393 OSTERREICHISCHE VOLKSBANKEN- A; AT EURO ISSUE BOND EUR 3.3750 1000000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417728325 EUR 3,125 DENMARK, KINGDOM (5) 09-2014; DK EURO ISSUE MEDIUM TERM NOTES EUR 3.125 2100000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417871554 EUR 2-50 EUROP.INVEST.BK (1542/0100) 09-2012; EURO ISSUE MEDIUM TERM NOTES EUR 2.5 5000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0417901641 EUR 2-875 INST.CRED.OF.ESPAN (308) 09-2012; ES EURO ISSUE MEDIUM TERM NOTES EUR 2.875 2000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0418265509 URSA MORTGAGE FINANCE SA; LU RUB FL.R URSA MORTGAGE FINA (CL Z) 07-2052 DTVXAB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0418268198 EUR 4,625 HENKEL AG+CO KGAA 09-2014; DE EURO ISSUE MEDIUM TERM NOTES EUR 4.625 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0418570130 GBP 4,00 UNILEVER PLC (33) 09-2014; GB EURO ISSUE MEDIUM TERM NOTES GBP 4 350000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0418669429 TOTALENERGIES CAPITAL; FR EUR 5,125 TOTAL CAPITAL (REGS/54) 09-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

1 ... 2647 2648 2649 2650 2651 2652 2653 2654 2655 ... 3984

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD