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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55201-55220 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1028955760 GLENCORE FUNDING LLC; US SHORT TERM NOTES USD 3.1250 REGS/CL.A/CALL/PRRED DYFXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-05
XS1028955844 GLENCORE FUNDING LLC; US SHORT TERM NOTES USD 4.6250 REGS/CL.B/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1028956149 ALTICE FRANCE SA; FR SHORT TERM NOTES EUR REGS/CALL/PRRED DBVSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-05
XS1028956222 ALTICE FRANCE SA; FR SHORT TERM NOTES EUR 5.3750 REGS/CALL/PRRED DYFXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-06
XS1028956909 3AB OPTIQUE DEVELOPPEMENT; FR SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1028959671 VONOVIA FINANCE B.V.; NL SHORT TERM NOTES EUR REGS/CALL DYVXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-08
XS1028959754 ALDESA FINANCIAL SERVICES; LU SHORT TERM NOTES EUR REG S/CALL/PRRED DBVSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-08
XS1028960174 CEMEX FINANCE LLC; US SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1028960257 CABOT FINANCIAL (LUXEMBOURG) SA; LU SHORT TERM NOTES GBP 6.5000 REGS/CALL/PRRED DBFSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-30
XS1029823397 BNP PARIBAS ISSUANCE B.V.; NL BOND RUB DBVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1029828941 BNP PARIBAS ARBITRAGE ISSUANCE B.V.; NL USD 3,75 BNP PARI.ARB.ISS. 14-2016 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1029829832 BNP PARIBAS ARBITRAGE ISSUANCE BV; NL BOND EUR DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1029831226 BNP PARIBAS ARBITRAGE ISSUANCE BV; NL BOND RUB DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
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

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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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