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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55181-55200 of 79646 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1025866119 JAGUAR LAND ROVER AUTOMOTIVE PLC; GB SHORT TERM NOTES GBP 5.0000 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-03
XS1026025103 GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE MEDIUM TERM NOTES CNY 4.2500 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1026105806 KUWAIT PROJECTS CO SPC LIMITED; AE MEDIUM TERM NOTES USD 4.8000 S.5 DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-13
XS1026113578 MACQUARIE BANK LIMITED; AU AUD 0,00 MACQUARIE BK LTD 14-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-23
XS1027524229 ROYAL BANK OF CANADA; GB MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1027548590 ROYAL BANK OF CANADA; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1027911939 MRIYA AGRO HOLDING PUBLIC LIMITED; CY COMMERCIAL PAPER USD 18.0000 DYFNXB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1028597315 ORANGE; FR GBP 5,875 ORANGE (REGS) 14-XXXX DTFQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-26
XS1028938915 YAPI VE KREDI BANKASI AS; TR SHORT TERM NOTES USD 5.1250 S.74/REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-10
XS1028943089 TURKIYE IHRACAT KREDI BANKASI AS; TR SHORT TERM NOTES USD 5.0000 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-03
XS1028948047 PIZZAEXPRESS FINANCING 1 PLC; GB SHORT TERM NOTES GBP 8.6250 REGS/CALL/PRRED DBFSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-09
XS1028948120 PIZZAEXPRESS FINANCING 2 PLC; GB SHORT TERM NOTES GBP 6.6250 REGS/CALL/PRRED DBFSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-09
XS1028950704 EC FINANCE PLC; GB SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1028951264 TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR SHORT TERM NOTES USD 4.8750 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1028951850 KENYA, REPUBLIC OF; KE SHORT TERM NOTES USD 5.8750 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-17
XS1028952155 TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR SHORT TERM NOTES USD 3.7500 REGS DBFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-11
XS1028952403 KENYA, REPUBLIC OF; KE SHORT TERM NOTES USD 6.8750 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1028953989 REPUBLIC OF CROATIA; HR SHORT TERM NOTES EUR 3.8750 REGS DBFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-06
XS1028954367 OVAKO AB (PUBL); SE SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1028954441 JOHNSTON PRESS BOND PLC; GB SHORT TERM NOTES GBP 8.6250 REGS/CALL/PRRED DBFSBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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