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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55281-55300 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1038646078 GAZ CAPITAL SA; LU EUR 3,60 GAZ CAPITAL SA (REGS/35) 14-2021 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-26
XS1038803190 FRANSHION BRILLIANT LIMITED; VG SHORT TERM NOTES USD REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-13
XS1039273740 CHINA RESOURCES LAND LIMITED; KY MEDIUM TERM NOTES USD 4.3750 S.1/TR.1 DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-09
XS1039278202 SWEDBANK AB (FORMERLY AS FORENINGSSPARBANKEN AB); SE USD 2,375 SWEDBANK AB (REGS/3) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-27
XS1039443681 MIKRO KAPITAL SARL; LU MEDIUM TERM NOTES EUR 9.0000 DBFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1039685422 BP CAPITAL MARKETS PLC; GB CNY 3,65 BP CAPITAL MARKETS (REGS/82) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-28
XS1039693103 INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED; AU MEDIUM TERM NOTES CNY 4.2000 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1040104231 PHILIP MORRIS INTERNATIONAL INC.; US SHORT TERM NOTES EUR 1.8750 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-05
XS1040105980 PHILIP MORRIS INTERNATIONAL INC.; US SHORT TERM NOTES EUR 2.8750 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1040257062 ADCB FINANCE (CAYMAN) LIMITED; KY USD 3,00 ADCB FIN (KY) LTD (REGS/23) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-02
XS1040314475 CREDIT SUISSE INTERNATIONAL; GB EURO ISSUE MEDIUM TERM NOTES USD 33566303 DTVXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1040321504 CREDIT SUISSE AG; GB MEDIUM TERM NOTES GBP DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1040323203 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1040336957 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2014-454/TR.1/VAR RED DAVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-03
XS1040395292 TCS GROUP HOLDING PLC; CY EURO ISSUE COMMERCIAL PAPER USD 4000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1040612225 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1040690619 MIKRO KAPITAL SARL; LU MEDIUM TERM NOTES EUR 10.0000 DBFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1040726587 GPB EUROBOND FINANCE PLC; IE USD 4,96 GPB EUROBOND FIN. (REGS/16) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-06-08
XS1041793123 NEX GROUP HOLDINGS PLC; GB MEDIUM TERM NOTES EUR 3.1250 S.4 DTXXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-16
XS1041793719 MORGAN STANLEY; US MEDIUM TERM NOTES USD DTZXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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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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