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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53021-53040 of 79658 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0420972258 EUR 4,375 THALES S.A. 09-2013; FR EURO ISSUE MEDIUM TERM NOTES EUR 4.375 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0421464719 HEINEKEN NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 7.125 1000000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0421565317 STATKRAFT SF; NO EURO ISSUE MEDIUM TERM NOTES EUR 5.500000 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0421681494 BNP PARIBAS ISSUANCE B.V.; NL USD 0,00 BNP PARI.ISS. (CE614YE) 09-2010 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-10
XS0421889303 USD 28,12 COMMERZBK AG (A3420) 020609; DE EURO ISSUE MEDIUM TERM NOTES USD 28.12 5000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0422411214 EUR 3,50 NIBC BANK NV. (1607) 09-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1500000000 DTFTFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0422451517 GPB CREDIT RISK MANAGEMENT SA; LU EURO ISSUE MEDIUM TERM NOTES USD 10.000000 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0422620566 FIRSTGROUP PLC; GB GBP 8,75 FIRSTGROUP PLC (REGS) 09-2021 DBFUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-08
XS0422704238 EUR 6,25 LLOYDS TSB BK PLC (3658) 09-2014; GB EURO ISSUE MEDIUM TERM NOTES EUR 6.25 692206000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0422750009 EUROPEAN INVESTMENT BANK (EIB); LU EUR FL.R EUROP.INVEST.BK (REGS) 09-2039 DTVCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-18
XS0422754258 EMIRATE OF ABU DHABI; AE USD 6,75 EMIRATE OF ABU DHA (2) 09-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-06
XS0423036663 EUR 7,75 LANXESS FINANCE BV (1) 09-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 7.75 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0423038875 THE STATE OF QATAR; QA BOND USD 6.5500 REGS/CALL/PRRED DBXXBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-23
XS0423048247 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.; NL GBP 6,50 DEUT.TKOM.INT.FIN. (REGS) 09-2022 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-13
XS0423639953 BACARDI LIMITED; BM EURO ISSUE BOND EUR 7.750000 650000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0423705846 EUR 41,209 COMMERZBK AG 150609; DE EURO ISSUE MEDIUM TERM NOTES EUR 41.209 5000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0423724987 EUR 3-00 FORTIS BANK NV (1) 09-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 3 5000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0424019437 VERBUND AG; AT MEDIUM TERM NOTES EUR 4.7500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0424686573 EUR 8,625 MICHELIN LUX SCS (1) 09-2014; LU EURO ISSUE MEDIUM TERM NOTES EUR 8.625 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0424860947 GAZ CAPITAL SA; LU USD 9,25 GAZ CAPITAL SA (REGS/20) 09-2019 DTFUCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-23

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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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