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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55321-55340 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1044574363 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1044578273 DANSKE BANK A/S; DK EUR 5,75 DANSKE BANK AS (REGS) 14-XXXX DBFJQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-04
XS1044894944 BANCO BPM SOCIETA' PER AZIONI; IT EUR 3,50 BANCO BPM SPA (REGS/98) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-14
XS1045128870 B AND N FINANCE LIMITED; CY EURO ISSUE COMMERCIAL PAPER USD 25000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1045278410 BANK OF ENGLAND; GB MEDIUM TERM NOTES USD 0.8750 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1045409965 UNITED OVERSEAS BANK LIMITED; SG MEDIUM TERM NOTES USD S.14/1/CALL DTVUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-10
XS1045553812 BANQUE FEDERATIVE DU CREDIT MUTUEL; FR EUR 2,625 BANQUE FEDERATIVE (REGS/381) 14-202 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1046173529 KINGDOM OF DENMARK; DK MEDIUM TERM NOTES USD 0.8750 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1046224884 UNICREDIT SPA; IT USD 8,00 UNICREDIT SPA (REGS) 14-XXXX DBFQPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1046237431 YORKSHIRE BUILDING SOCIETY; GB EUR 2,125 YORKSH. BUILD.SOC. (REGS/217) 14-20 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-16
XS1046272420 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA; IT EUR 2,25 MEDIOBANCA SPA (REGS/502) 14-2019 DAFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-16
XS1046418817 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1046485840 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FORMELY KNOWN AS CALYON); FR USD FL.R CA CIB (REGS/3191) 14-2019 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-16
XS1046492382 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1046593908 UNITED MEXICAN STATES; MX MEDIUM TERM NOTES GBP 5.6250 DTFTGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1046702293 GRUPO ISOLUX CORSAN FINANCE B.V.; NL SHORT TERM NOTES EUR 6.6250 REGS/CALL/PRRED DYFXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-26
XS1046705809 KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE USD 1,375 KFW (REGS) 14-2018 DTFTFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1046847775 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1047556664 VIRGIN MEDIA SECURED FINANCE PLC; GB SHORT TERM NOTES GBP REGS/CALL/PRRED DBVSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS1047674947 FEDERATIVE REPUBLIC OF BRAZIL; BR BOND EUR 2.8750 SECREG DBFTFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-08

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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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