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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53221-53240 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0455227768 BANQUE PSA FINANCE; FR EURO ISSUE MEDIUM TERM NOTES EUR 3.6250 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0455319029 STADSHYPOTEK AB; SE EURO ISSUE MEDIUM TERM NOTES EUR 3.000000 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0455624170 UBS AG - LONDON; GB EURO ISSUE MEDIUM TERM NOTES EUR 3.0000 2000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0455643394 HOLCIM US FINANCE & CIE; LU SHORT TERM NOTES USD 6.0000 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-10
XS0455644368 RENAISSANCE SECURITIES TRADING; BM EURO ISSUE MEDIUM TERM NOTES USD 12.0000 120567000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0455762640 BK NED.GEMEENTEN; NL EURO ISSUE MEDIUM TERM NOTES EUR 2.875000 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0456178580 BARCLAYS BANK PLC; GB EUR 4,00 BARCLAYS BK PLC (REGS/1) 09-2019 DGFNEB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-11
XS0456413847 DANSKE BANK A/S; DK MEDIUM TERM NOTES EUR 3.2500 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0456451771 SANOFI; FR EUR 4,125 SANOFI (REGS/13) 09-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-11
XS0456451938 EUR 3,125 SANOFI (12) (1-2) 09-2014; FR EURO ISSUE MEDIUM TERM NOTES EUR 3.125 700000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0456541506 INTESA SANPAOLO SPA; IT SHORT TERM NOTES EUR DBVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-17
XS0456567055 HEINEKEN N.V.; NL MEDIUM TERM NOTES EUR 4.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0456612885 EUR 3,50 BAYERISCH.LANDESBK (788) 09-2013; DE EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0456708212 EUR 7,00 EVONIK INDS.AG (REGS) 09-2014; DE EURO ISSUE BOND EUR 7 750000000 DBFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0456921088 USD 0,00 GAZPROM 181209; LU EURO ISSUE COMMERCIAL PAPER USD 0 600000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0457137841 KUWAIT PROJECTS CO CAYMAN; KY MEDIUM TERM NOTES USD 8.8750 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0457145430 DEUTSCHE BAHN FINANCE GMBH; DE EUR 3,625 DEUTSCHE BAHN FIN (REGS) 09-2017 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0457688215 SANTANDER UK PLC; GB MEDIUM TERM NOTES EUR 3.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0457764339 REPUBLIC OF LITHUANIA; LT EURO ISSUE SHORT TERM NOTES USD 6.7500 1500000000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0458097226 USD FL.R NOMURA BK INTL.PLC (1921) 09-2014; GB EURO ISSUE MEDIUM TERM NOTES USD 2500000 DTVXFB 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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