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*.

 
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54981-55000 of 79689 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
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
XS0981028177 EURASIA CAPITAL SA; LU MEDIUM TERM NOTES USD 10.5000 S.3/COCO DAFXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-30
XS0981632804 RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT EUR 6,00 RAIFFEISEN BANK (REGS/45) 13-2023 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-14
XS0982289349 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
XS0982644774 TURKIYE IS BANKASI AS; TR MEDIUM TERM NOTES USD 5.5000 S.2013-6/TR.1/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-09
XS0982652520 CANARA BANK LONDON BRANCH; GB USD 5,25 CANARA BANK LONDON (REGS/03) 13-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-18
XS0982708926 REPUBLIC OF SLOVENIA; SI SHORT TERM NOTES USD 4.1250 REGS DYXXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-02
XS0982709221 REPUBLIC OF SLOVENIA; SI SHORT TERM NOTES USD 5.2500 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0982710153 PLAY FINANCE 2 SA; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-15
XS0982711474 PETROBRAS GLOBAL FINANCE B.V.; NL SHORT TERM NOTES GBP 6.6250 SECREG/PRRED/CALL DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0982711631 PETROBRAS GLOBAL FINANCE B.V.; NL SHORT TERM NOTES EUR SECREG/CALL/PRRED DBVXXR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-14
XS0982711714 PETROBRAS GLOBAL FINANCE B.V.; NL SHORT TERM NOTES EUR 4.7500 SECREG/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0982711987 PETROBRAS GLOBAL FINANCE B.V.; NL SHORT TERM NOTES EUR SECREG/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-05
XS0982712365 PORTAVENTURA ENTERTAINMENT BARCELONA B.V.; NL SHORT TERM NOTES EUR DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0982713173 EDCON HOLDINGS LTD; ZA SHORT TERM NOTES EUR DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0982794157 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
XS0982797762 RUBRIKA FINANCE COMPANY LIMITED; IE MEDIUM TERM NOTES USD 7.2000 DTFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0982861287 MMC FINANCE DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 5.5499 REGS DAFSFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-08
XS0983161919 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
XS0983559369 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/140422) 14-201 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-04-10

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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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