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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55021-55040 of 79688 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0988484522 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
XS0989152573 BULGARIAN ENERGY HOLDING EAD; BG BOND EUR 4.2500 REGS/CALL DBXXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-11
XS0989286850 WANDA PROPERTIES OVERSEAS LIMITED; VG BOND USD 4.8750 REGS/CALL DBXXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-11
XS0989394589 CREDIT SUISSE GROUP AG; CH SHORT TERM NOTES USD S.1/REGS/PERPETUAL/COCO DBVUQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-04
XS0989807507 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0990109240 IBERDROLA INTERNATIONAL B.V.; NL MEDIUM TERM NOTES EUR 3.0000 S.105 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS0990520826 MORGAN STANLEY; US MEDIUM TERM NOTES RUB S.EU066/VAR RED/CALL DTZXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-13
XS0990526278 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD 6.0000 DTFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0991528695 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0991743310 PROSPEROUS RAY LIMITED; VG SHORT TERM NOTES USD 3.0000 DYFXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS0991743401 PROSPEROUS RAY LIMITED; VG SHORT TERM NOTES USD 4.6250 DBFUGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-15
XS0992162635 GUARANTY TRUST BANK PLC; NG USD 6,00 GUARANTY TRUST BK (REGS/2) 13-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-08
XS0992167865 FIRST ABU DHABI BANK P.J.S.C. (FORMERLY KNOWN AS FIRST GULF BANK PJSC); AE USD 3,25 FADB PJSC (REGS/1) 13-2019 DTFUCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-12
XS0992642339 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DAZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-07
XS0992856137 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB MEDIUM TERM NOTES RUB DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0993154748 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIK; NL EUR 1,25 NED.FIN.MAATSCH.ON (REGS) 13-2018 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-13
XS0993155398 TURKEY, REPUBLIC OF; TR EUR 4,35 TURKEY, REP.OF 13-2021 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-12
XS0993162170 VEB FINANCE PLC; IE MEDIUM TERM NOTES USD 4.2240 S.9 DAXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-05
XS0993162683 VEB FINANCE PLC; IE MEDIUM TERM NOTES USD 5.9420 S.10 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-05-19
XS0993238251 CITIGROUP GLOBAL MARKETS FUNDI; LU EURO ISSUE MEDIUM TERM NOTES USD 0 3434000 DTVXGR 2001 Updated 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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