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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55041-55060 of 79654 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0994934965 INTU METROCENTRE FINANCE PLC; GB GBP 4,125 INTU METROCENTRE (REGS) 13-2028 DGFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS0994976701 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD; CN CNY 3,75 IND. AND COMM. BK. (REGS) 13-2018 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-17
XS0994993037 BULGARIAN TELECOMMUNICATIONS COMPANY EAD; BG SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS0995022406 FCE BANK PLC; GB MEDIUM TERM NOTES GBP 3.2500 S.MN DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-03
XS0995040051 ANGLO AMERICAN CAPITAL PLC; GB EUR 2,875 ANGLO AMERICAN CAP (REGS/37) 13-202 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-21
XS0995045951 HERTZ HOLDINGS NETHERLANDS BV; NL EUR 4,375 HERTZ HOLD.NL.BV (REGS) 13-2019 DBFUDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0995130712 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES TRY 8.5000 S.2040/0100 DTFCFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-12
XS0995679619 SERBIA, REPUBLIC OF; RS USD 5,875 SERBIA REPUBLIC OF 13-2018 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-04
XS0995834792 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (SEB); SE USD 2,375 SEB (REGS) 13-2018 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-21
XS0995835500 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0995839080 VOLKSWAGEN INTERNATIONAL FINANCE NV; NL SHORT TERM NOTES USD 1.1250 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0995839833 VOLKSWAGEN INTERNATIONAL FINANCE NV; NL SHORT TERM NOTES USD 2.1250 B NOTES / REGS/CALL/PRRED DYFXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS0995845566 DME AIRPORT LIMITED; IE USD 6,00 DME AIRPORT LTD (REGS) 13-2018 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-24
XS0995889937 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0996288717 IBM CORPORATION; US GBP 2,75 IBM CORPORATION 13-2020 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-19
XS0996297544 RENAISSANCE CONSUMER FUNDING DESIGNATED ACTIVITY COMPANY; IE MEDIUM TERM NOTES USD 13.5000 S.5/TR.1 DAFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS0996338322 COBRE DEL MAYO, S.A. DE C.V.; MX SHORT TERM NOTES USD 10.7500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0996402862 CHINA MENGNIU DAIRY COMPANY LIMITED; KY BOND USD 3.5000 DBXXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-02-09
XS0996662853 CHINA OVERSEAS GRAND OCEANS FINANCE II (CAYMAN) LIMITED; KY USD 5,125 CHINA OVERS.GR.II (REGS/A) 14-2019 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-23
XS0996716881 REPUBLIC OF PANAMA_GDN REGS; US EURO ISSUE WARRANTS USD STRIKE: 0 DBFXAR 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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