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:
 
54941-54960 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0972719412 CONTI-GUMMI FINANCE B.V.; NL MEDIUM TERM NOTES EUR 2.5000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0972735533 PACIFIC NATIONAL FINANCE PTY LTD; AU MEDIUM TERM NOTES GBP 5.0000 S.1/TR1/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-31
XS0972738800 TOTAL CAPITAL; FR CNY 3,75 TOTAL CAPITAL (REGS/82) 13-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-22
XS0972758741 ROMANIA; RO MEDIUM TERM NOTES EUR 4.6250 S.2013-2 DTFTFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS0972833627 BNP PARIBAS; FR RUB 0,00 BNP PARIBAS (16103) 13-2018 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-10
XS0972916679 ALFA DEBT MARKET LIMITED; CY EURO ISSUE COMMERCIAL PAPER USD 0 15000000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0973085359 RUBRIKA FINANCE COMPANY LIMITED; IE MEDIUM TERM NOTES USD DTVXAB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0973085516 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0973209009 CL REPACKAGING B.V.; NL MEDIUM TERM NOTES USD 6.6000 S.2013-05/ DAFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0973216046 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0973219495 SCI FIN.B.V.; NL USD 10,00 SCI FIN.B.V. (REGS/04) 13-XXXX DTFQPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0974110859 ALFA DEBT MARKET LIMITED; CY EURO ISSUE COMMERCIAL PAPER USD 0 150000000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0974126186 GAZ CAPITAL SA; LU GBP FL.R GAZ CAPITAL SA (REGS/33) 13-2020 DTVUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-02-09
XS0974159351 OIM ABS DESIGNATED ACTIVITY COMPANY; IE RUB 10,00 OIM ABS DAC 13-2020 DAFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-07
XS0974356262 HAPAG-LLOYD AG; DE SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0974469206 BORETS FINANCE DAC (FORMERLY KNOWN AS BORETS FINANCE LIMITED); IE USD 7,625 BORETS FINANCE DAC (REGS) 13-2018 DBFUCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-26
XS0974642273 ARMENIA, REPUBLIC OF; AM USD 6,00 ARMENIA, REP OF (REGS) 13-2020 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-30
XS0974644485 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0974645029 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0974695040 HSBC BANK PLC; GB MEDIUM TERM NOTES USD T.1/VAR RED DAZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08

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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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