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*.

 
Search key:
 
53081-53100 of 79647 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0431928414 ARCELORMITTAL SA; LU SHORT TERM NOTES EUR DYVXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0431928760 ARCELORMITTAL SA; LU EURO ISSUE SHORT TERM NOTES EUR 8.2500 1500000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0431967230 REPUBLIC OF CROATIA; HR EURO ISSUE SHORT TERM NOTES EUR 6.5000 750000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0432069747 EUR 3,625 PFIZER INC. 09-2013; US EURO ISSUE BOND EUR 3.625 1850000000 DBFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0432070752 PFIZER INC.; US BOND EUR 4.7500 DBFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0432071131 PFIZER INC.; US EUR 5,75 PFIZER INC. (REGS) 09-2021 DBFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-09
XS0432079381 ERSTE GROUP BANK AG; AT MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0432092137 CREDIT AGRICOLE SA (FORMERLY KNOWN AS CAISSE NATIONALE DU CREDIT AGRICOLE S.A.); FR EUR 5,875 CR.A GROUP (302) (1-2) 09-2019 DTFQFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-11
XS0432810116 NOVARTIS FINANCE SA; LU MEDIUM TERM NOTES EUR 4.2500 DTFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0432830734 BARCLAYS BANK PLC; GB MEDIUM TERM NOTES USD 10.1789 S.199/T.1/REG S DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-21
XS0433001137 ROBERT BOSCH GMBH; DE EUR 5,125 ROBERT BOSCH GMBH 09-2017 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433006441 EUR 3,75 ROBERT BOSCH GMBH 09-2013; DE EURO ISSUE MEDIUM TERM NOTES EUR 3.75 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433028254 HSBC HOLDINGS PLC; GB EUR 6,00 HSBC HOLDINGS PLC (REGS/16) 09-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-08
XS0433130456 BANK OF AMERICA CORPORATION; US MEDIUM TERM NOTES EUR 7.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433152690 MCDONALD'S CORPORATION; US MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433216339 BT GROUP PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 6.125000 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433568101 RSHB CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES USD 9.0000 1000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433667853 USD 5,18 EBRD 09-2039; EURO ISSUE MEDIUM TERM NOTES USD 5.18 25000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433776555 GOLDMAN SACHS FINANCIAL SOLUTI; IE EURO ISSUE MEDIUM TERM NOTES RUB 0 21100000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433853644 UBS AG - LONDON; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.6250 2000000000 DTFXFR 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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