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*.

 
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55261-55280 of 62672 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1852294161 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294245 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294328 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294591 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294674 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294757 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294831 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852294914 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852295564 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852306197 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852306270 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852320008 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.112310/T.1/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852321667 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD T.1/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1852321741 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD T.1/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1853044425 SG ISSUER; LU MEDIUM TERM NOTES USD S.148679EN/18.10/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1853053921 SG ISSUER; LU MEDIUM TERM NOTES EUR S.148527EN/18.10/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-07
XS1853063482 SG ISSUER; LU MEDIUM TERM NOTES USD 11.6500 S.148445EN/18.10/VAR RED DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1853065180 SG ISSUER; LU MEDIUM TERM NOTES USD S.148437EN/18.10/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1853069257 SG ISSUER; LU MEDIUM TERM NOTES USD S.148395EN/18.10/VAR RED/CALL DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1853078597 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.148291EN/18.10/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03

* 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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