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:
 
53241-53260 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0458230082 HEIDELBERGCEMENT FINANCE LUXEM; LU EURO ISSUE SHORT TERM NOTES EUR 7.5000 1000000000 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0458230322 HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU SHORT TERM NOTES EUR 8.0000 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0458685913 HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU SHORT TERM NOTES EUR 8.5000 DBFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-13
XS0458887030 LEONARDO S.P.A.; IT MEDIUM TERM NOTES EUR 5.2500 S.5/T.1 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-13
XS0459028626 PROVIDENT FINANCIAL PLC; GB BOND GBP 8.0000 DBFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-18
XS0459086582 LBG CAPITAL HOLDINGS LIMITED; GB MEDIUM TERM NOTES GBP DBVXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0459088794 LBG CAPITAL HOLDINGS LIMITED; GB SHORT TERM NOTES EUR 6.3850 DYFXXB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0459093521 LBG CAPITAL HOLDINGS LIMITED; GB SHORT TERM NOTES USD DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0459131636 EUR 6,75 FRANZ HANIEL (4) 09-2014; DE EURO ISSUE MEDIUM TERM NOTES EUR 6.75 1000000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0459207121 NAFTOGAS UKRAINE; UA EURO ISSUE BOND USD 9.5000 1595017000 DBVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0459855986 DEUTSCHE BANK AG; DE USD 0,00 DEUTSCHE BANK AG 14-2019 DBZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-18
XS0459994165 COLGRADE LTD; CY EURO ISSUE SHORT TERM NOTES USD 13.0000 149973000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460002859 USD 2,875 KOMMUNALBANKEN AS (3095) 09-2014; NO EURO ISSUE MEDIUM TERM NOTES USD 2.875 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460546442 PETROLEOS DE VENEZUELA SA; VE SHORT TERM NOTES USD 4.9000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460546525 PETROLEOS DE VENEZUELA SA; VE SHORT TERM NOTES USD 5.0000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460546798 PETROLEOS DE VENEZUELA SA; VE SHORT TERM NOTES USD 5.1250 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460710857 USD 0,00 DEUTSCHE BK AG LDN 12-2015; GB EURO ISSUE BOND USD 0 900000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460895377 USD FL.R DEUTSCHE BK AG LDN 13-2014; GB EURO ISSUE BOND USD 1723000 DBVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460913022 USD FL.R DEUTSCHE BK AG LDN 13-2014; GB EURO ISSUE BOND USD 2080000 DBVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0460959876 USD 1-375 ASIAN DEV.BK 498-00-1 09-2012; EURO ISSUE MEDIUM TERM NOTES USD 1.375 1000000000 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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