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:
 
53261-53280 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0461253477 DEUTSCHE BANK AG; GB SHORT TERM NOTES USD DYVXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461263435 DEUTSCHE BANK AG; GB SHORT TERM NOTES USD DYVXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461266537 DEUTSCHE BANK AG; GB SHORT TERM NOTES USD DYVXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461270307 DEUTSCHE BANK AG LONDON; GB USD FL.R DEUTSCHE BK AG LDN 14-2017 DBVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461329632 DEUTSCHE BANK AG; GB SHORT TERM NOTES USD DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461344607 DEUTSCHE BANK AG LONDON; GB USD FL.R DEUTSCHE BK AG LDN (REGS) 16-2021 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-10
XS0461358060 DEUTSCHE BANK AG LONDON; GB EUR 3,30 DEUTSCHE BK AG LDN 14-2019 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-21
XS0461367996 DEUTSCHE BANK AG LONDON; GB EUR FL.R DEUTSCHE BK AG LDN 15-2022 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-20
XS0461377367 DEUTSCHE BANK AG LONDON; GB USD FL.R DEUTSCHE BK AG LDN 14-2019 DBVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-04
XS0461517392 COMMERZBK INTL.SA; LU EURO ISSUE MEDIUM TERM NOTES USD 7.000000 150000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461758830 MORGAN STANLEY; US EURO ISSUE MEDIUM TERM NOTES EUR 4.5000 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0461926569 LUKOIL INTERNATIONAL FINANCE B.V.; NL BOND USD 7.2500 REG S DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS0462382069 DEUTSCHE BANK AG LONDON; GB USD 0,00 DEUTSCHE BK AG LDN (REGS) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-03
XS0462429555 DEUTSCHE BANK AG LONDON; GB USD 0,00 DEUTSCHE BK AG LDN 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-27
XS0462657932 LANDWIRTSCHAFTLICHE RENTENBANK; DE MEDIUM TERM NOTES EUR 3.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0462792044 USD 1,875 SWEDEN, KINGDOM OF 09-2012; SE EURO ISSUE MEDIUM TERM NOTES USD 1.875 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0462883603 THE BANK OF EAST ASIA LIMITED; HK BOND USD DBVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS0462999573 TELEFONICA EMISIONES SAU; ES MEDIUM TERM NOTES EUR 4.6929 S.20/TR.1 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-24
XS0463097237 BNG BANK N.V. (FORMERLY KNOWN AS N.V. BANK NEDERLANDSE GEMEENTEN); NL EUR 3,875 BNG BANK N.V. (REGS/798) 09-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-05
XS0463418052 NKNK FINANCE PLC; IE EURO ISSUE SHORT TERM NOTES USD 12.0000 101394000 DYVXXB 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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