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:
 
54961-54980 of 79689 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0975638882 FINLAND, REPUBLIC OF; FI USD 1,625 FINLAND REP.OF (5) 13-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-29
XS0975763193 MRIYA AGRO HOLDING PUBLIC LIMI; CY EURO ISSUE COMMERCIAL PAPER USD 6800000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0975770990 ALFA DEBT MARKET LIMITED; CY EURO ISSUE COMMERCIAL PAPER USD 0 35000000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0975833319 NEXT GROUP PLC; GB BOND GBP 4.3750 NGN/REGS/CALL DBFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0976026541 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0976879279 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED; HK MEDIUM TERM NOTES USD 4.5000 S.89/CALL DTFXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-05
XS0976893932 REP OF TURKEY; US EURO ISSUE WARRANTS USD STRIKE: 0 DBFXFR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0977465086 EMMA DELTA FINANCE PLC; CY SHORT TERM NOTES EUR DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0978536737 MORGAN STANLEY; US MEDIUM TERM NOTES RUB S.7832/VAR RED DTZXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-09
XS0978719572 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB MEDIUM TERM NOTES TRY 8.0000 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS0978735776 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0978836020 BP CAPITAL MARKETS PLC; GB CNY 3,95 BP CAPITAL MARKETS (REGS/80) 13-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-06
XS0979067427 SWIRE PACIFIC MTN FINANCING LIMITED; KY USD 4,50 SWIRE PACIFIC MTN (REGS/36) 13-2023 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-07
XS0979363156 COMMONWEALTH BANK OF AUSTRALIA; AU NZD 5,25 COMMNW.BK(AU) (REGS/5471) 13-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-13
XS0979772596 CHINA TAIPING NEW HORIZON LIMITED; VG SHORT TERM NOTES USD 6.0000 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-14
XS0979877692 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
XS0979889515 CITIGROUP INC; US MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0979891925 RSHB CAPITAL S.A.; LU MEDIUM TERM NOTES USD 8.5000 S.15/TR.1/REGS/COCO DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-17
XS0979905816 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
XS0980363344 MILLICOM INTERNATIONAL CELLULAR SA; LU SHORT TERM NOTES USD 6.6250 REGS/CALL/PRRED DYFXXR 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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