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:
 
53281-53300 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0463663442 LUKOIL INTERNATIONAL FINANCE B.V.; NL BOND USD 6.3750 DBFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0464257152 REPUBLIC OF CROATIA; HR SHORT TERM NOTES USD 6.7500 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS0464803765 VIRGIN MEDIA FINANCE PLC; GB EURO ISSUE BOND GBP 8.8750 350000000 DBFXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0465889912 EUR 6,875 FIAT FIN+TRADE(LU) 09-2015; LU EURO ISSUE MEDIUM TERM NOTES EUR 6.875 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0466300257 COCA-COLA HBC FINANCE BV; NL MEDIUM TERM NOTES EUR 4.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0466451548 TVN FINANCE CORPORATION II AB; SE EURO ISSUE SHORT TERM NOTES EUR 10.7500 380455000 REGS DYFXXR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0466777223 FCE BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 9.3750 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0466878419 EUR 2,625 AUSTRALIA AND NEW (1392) 09-2012; AU EURO ISSUE MEDIUM TERM NOTES EUR 2.625 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0467329016 EUR 6,375 OTTO GMBH CO. KG 09-2013; DE EURO ISSUE BOND EUR 6.375 500000000 DBFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0467861653 EBS MORTGAGE FINANCE; IE EURO ISSUE MEDIUM TERM NOTES EUR 3.8750 1000000000 DTFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0467956529 EUR 3,125 OP MORTGAGE BK 09-2014; FI EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1250000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0468425615 B.A.T. INTERNATIONAL FINANCE PLC; GB EUR 4,875 BRITISH AMERICAN (36) 09-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-24
XS0468426266 B.A.T. INTERNATIONAL FINANCE PLC; GB GBP 6,00 BAT INTL FINANCE (REGS/37) 09-2034 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-10
XS0468427744 DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.; NL EUR 4,375 DEUT.TKOM.INT.FIN. (REGS) 09-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-21
XS0468534580 STATE OF QATAR, THE; QA USD 5,25 STATE OF QATAR (REGS) 09-2020 DBFGFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-21
XS0468535637 STATE OF QATAR, THE; QA USD 6,40 STATE OF QATAR (REGS) 09-2040 DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS0468848253 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES USD 3.1250 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0468940068 LANDESBANK BERLIN AG; DE EUR 5,875 LANDESBK BERLIN AG (REGS/319) 09-20 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-26
XS0469000144 DANSKE BANK A/S; DK EUR 4,125 DANSKE BANK AS (38-1) 09-2019 DGFSEB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-27
XS0469021819 WISBECH PINEAPPLE PLC; GB MEDIUM TERM NOTES USD S.1/PRRED/CALL DAVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-11

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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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