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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53041-53060 of 79658 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0425446712 EUR 3,50 OEST.KONTROLLBK AG 09-2014; AT 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
XS0425743506 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES EUR 3.5000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0425811865 AEGON NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 7.000000 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426014899 ROLLS ROYCE PLC; GB MEDIUM TERM NOTES GBP 6.7500 S.4/T.1/PUT DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS0426016753 HSBC HOLDINGS PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.500000 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426032289 BANQUE PSA FINANCE; FR EURO ISSUE MEDIUM TERM NOTES EUR 8.5000 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426090485 COOPERATIEVE RABOBANK U.A.; NL MEDIUM TERM NOTES EUR 4.3750 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426126180 PT.TELECOM INTL; NL EURO ISSUE MEDIUM TERM NOTES EUR 6.000000 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426127824 BNP PARIBAS ISSUANCE B.V.; NL USD 9,50 BNP PARI.ISS. (CE633YE) 061109 DBFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0426517701 GPB FINANCE PUBLIC LIMITED COMPANY; IE BOND USD 7.3500 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426626312 EUR 3,125 SWEDEN, KINGDOM OF 09-2014; SE EURO ISSUE MEDIUM TERM NOTES EUR 3.125 4000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0426993571 MDC GMTN BV; NL USD 7,625 MDC GMTN BV (REGS/2) 09-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-04
XS0427020309 EUR 4,50 CZECH REPUBLIC (2) 09-2014; CZ EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1500000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0427065585 EUR 5,50 SKAND.ENSKILDA BK (59) 09-2014; SE EURO ISSUE MEDIUM TERM NOTES EUR 5.5 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0427291751 EUROPEAN INVESTMENT BANK (EIB); LU EUR 4,50 EUROP.INVEST.BK (REGS/1583) 09-2025 DTFCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0427926752 EUR 8,125 RCI BANQUE (235) 09-2012; FR EURO ISSUE MEDIUM TERM NOTES EUR 8.125 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0427980700 BARCLAYS BANK PLC. BISHOPSGATE; GB EURO ISSUE MEDIUM TERM NOTES EUR 7.400000 40000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0428037583 EUR 5,375 VOLKSWAGEN INTL. A08/09-316 09-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0428037666 EUR 3,50 SANOFI (10) 09-2013; FR EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0428037740 SANOFI; FR MEDIUM TERM NOTES EUR 4.5000 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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