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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55141-55160 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1014670233 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND; IE MEDIUM TERM NOTES EUR 3.2500 S.710 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-06
XS1014703851 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES BRL S.2054/0100 DTVCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1014759648 ASSICURAZIONI GENERALI S.P.A.; IT EUR 2,875 ASSICURAZIONI GEN. (REGS/12) 14-202 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-15
XS1014868779 EDP FINANCE B.V.; NL USD 5,25 EDP FIN.BV (REGS) 14-2021 DTFNCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-01-15
XS1015038109 NETWORK RAIL INFRASTRUCTURE FINANCE PLC; GB MEDIUM TERM NOTES GBP 1.1250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1015428821 POLAND, REPUBLIC OF; PL EUR 3,00 POLAND, REP.OF (REGS/36) 14-2024 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-13
XS1015884833 CREDIT SUISSE AG (GUERNSEY) BRANCH; GG EUR 1,75 CRED SUISSE AG GG (REGS/6) 14-2021 DGFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-16
XS1015890210 DAIMLER AG (FORMERLY: DAIMLERCHRYSLER AG); DE GBP 2,375 DAIMLER AG (REGS/43) 14-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-14
XS1016699636 JUST ENERGY GROUP INC; CA CONVERTIBLE USD 6.5000 DCFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-05
XS1017435352 ABU DHABI NATIONAL ENERGY COMPANY PJSC; AE USD 3,875 ABU DHABI NA EN (REGS/12) 14-2024 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-31
XS1017435782 BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL; BR SHORT TERM NOTES EUR 3.6250 REGS DYXXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-02
XS1017618783 VOLKSWAGEN FINANCIAL SERVICES N.V.; NL GBP 2,625 VOLKSWAGEN FIN(NL) (975) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-20
XS1017763100 LATVIA, REPUBLIC OF; LV EUR 2,625 LATVIA, REP.OF (1) 14-2021 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-21
XS1017828911 BASF SE; DE EUR 1,375 BASF SE (REGS/21) 14-2019 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-22
XS1019171427 BENI STABILI SPA SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA; IT SHORT TERM NOTES EUR 4.1250 REGS/CALL DYFXXB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1019326302 VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL CNY 3,50 VOLKSWAGEN INTL. (REGS) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-23
XS1019412649 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1019479713 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1019709069 DEXIA CREDIT LOCAL; FR EUR 2,00 DEXIA CRED.LOCAL (REGS/02) 14-2021 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-22
XS1019722914 THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR CNY 3,625 EXP.IMPORT BK.KR (REGS/678) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-26

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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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