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:
 
55061-55080 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0997355036 RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG; AT EUR 5,875 RAIF.LBK NIEDEROES (REGS/46) 13-202 DTFQFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-25
XS0997484430 PETROLEOS MEXICANOS; MX EUR 3,125 PETROLEOS MEXICAN. (REGS/6) 13-2020 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-27
XS0997544860 GPN CAPITAL SA; LU USD 6,00 GPN CAPITAL SA (REGS/3) 13-2023 DTFUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-12
XS0997665491 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
XS0997703250 HARBOUR ENERGY PLC; GB GBP 6,50 PREMIER OIL PLC (REGS/1) 13-2021 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-29
XS0997708051 KAZAKHSTAN ENGINEERING OJSC; KZ SHORT TERM NOTES USD 4.5500 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0997941355 K + S AKTIENGESELLSCHAFT (KALI UND SALZ); DE EUR 4,125 K + S AG (REGS/TR.2) 13-2021 DBFUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-04
XS0997979249 BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.; NL SHORT TERM NOTES EUR 4.0000 REGS/CALL DYXXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-22
XS0998182397 TRAFIGURA FUNDING S.A.; LU EUR 5,25 TRAFIGURA FUND (REGS/1) 13-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-29
XS0998357700 NATIXIS STRUCTURED ISSUANCE SA; LU EURO ISSUE MEDIUM TERM NOTES USD 4327000 DTVXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998358005 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998358690 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998359235 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998361561 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998362379 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (1-2) 14-2017 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998946957 MIKRO KAPITAL SARL; LU MEDIUM TERM NOTES EUR 9.0000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0998954381 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0999503823 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0999526790 ABN AMRO BANK NV; NL MEDIUM TERM NOTES AUD 5.6250 S.164 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-29
XS0999623720 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTFXGB 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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