ISIN and CFI codes allocation

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:
 
55161-55180 of 79592 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1029838825 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1311IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-24
XS1029839047 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1312IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-24
XS1029839476 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1313IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-24
XS1029862379 BNP PARI.ARB.ISS. (CE1330IVL); NL EURO ISSUE BOND USD 3000000 DBXXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1029865984 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-11
XS1029866107 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-11
XS1029866289 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-11
XS1029866446 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-11
XS1029867097 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-11
XS1029875868 BNP PARIBAS ARBITRAGE ISSUANCE BV; NL BOND USD DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1029882054 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1351IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1029882484 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1348IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1029882567 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1349IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1029883292 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1350IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1029883532 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1352IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1029887525 BNP PARIBAS ISSUANCE B.V.; NL EUR 6,45 BNP PARI.ISS. (CE0763GP) 14-2024 DBZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-30
XS1029892871 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (1370) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-18
XS1029893176 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1367IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-18
XS1029893416 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1368IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-18
XS1029893689 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1369IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-18

* 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.

Printed version