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:
 
53181-53200 of 79673 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0449837706 THE ROYAL BANK OF SCOTLAND PLC; GB MEDIUM TERM NOTES USD DTVXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0449850980 GENERALITAT DE CATALUNYA (ALSO KNOWN AS : AUTONOMUS COMMUNITY OF CATALONIA); ES EUR 4,90 GENERALITAT CATAL. (REGS/12) 09-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-15
XS0450880496 AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU EUR 5,125 ANZ BANKING GRP (REGS/1357) 09-2019 DTFQFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-10
XS0450933873 PSA INTERNATIONAL PTE LTD; SG MEDIUM TERM NOTES USD 4.6250 S.1/T.1 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-22
XS0451096076 EUR FL.R RCI BANQUE 09-2011; FR EURO ISSUE MEDIUM TERM NOTES EUR 750000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0451641285 FIAT CHRYSLER FINANCE EUROPE S.A.; LU MEDIUM TERM NOTES EUR 7.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0451689565 EUR 4,00 BMW FIN.NV (1-2) (582-591) 09-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 4 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0451759012 EUR 2,25 OEST.VOLKSBK.AG 09-2012; AT EURO ISSUE BOND EUR 2.25 1000000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0451805906 EUR 4,625 BK IRELAND MORTG. (17) 09-2014; IE EURO ISSUE MEDIUM TERM NOTES EUR 4.625 1500000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0451913031 JP MORGAN CHASE BANK/JSC GAZPROM; GB EURO ISSUE MEDIUM TERM NOTES USD 0 143115000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0452167991 AMERICAN HONDA FINANCE CORPORA; US EURO ISSUE MEDIUM TERM NOTES EUR 3.8750 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0452188054 ENEL FINANCE INTERNATIONAL NV; NL MEDIUM TERM NOTES GBP 5.6250 S.44/T1/ DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0452462723 EUR 4,50 KBC IFIMA NV (3887) (1-2) 09-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0452802175 LANXESS AG; DE MEDIUM TERM NOTES EUR 5.5000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0452868788 DEUTSCHE BAHN FINANCE GMBH; DE EUR 4,375 DEUTSCHE BAHN FIN (REGS) 09-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-23
XS0453071820 THE ROYAL BANK OF SCOTLAND PLC; GB MEDIUM TERM NOTES USD DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0453603770 USD 2,25 INTL.FIN.CORP. (968) 09-2013; EURO ISSUE MEDIUM TERM NOTES USD 2.25 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0453908377 GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE MEDIUM TERM NOTES EUR 5.3750 S.4952/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-04
XS0454569863 SOCIETE GENERALE, HAUSSMANN; FR SHORT TERM NOTES USD 8.7500 DBFXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0454773713 KONINKLIJKE KPN N.V.; NL EUR 5,625 KONINKLIJKE KPN (REGS/21) 09-2024 DTFNCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-19

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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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