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*.

 
Search key:
 
55341-55360 of 62672 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1853972112 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL4070/VAR RED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1853975305 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL4105/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-07-15
XS1853975560 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL4161/CALL/VAR RED/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1853977004 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL4117/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-07-15
XS1853978317 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB S.CGMFL4165/CALL/VAR RED/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-11
XS1853980487 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL4162/CALL/FLAT/VAR RED DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1854830889 K+S AG; DE SHORT TERM NOTES EUR 3.2500 REGS DBFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1854892640 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-17
XS1855426026 UBS AG; GB MEDIUM TERM NOTES USD S.16024/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1856020281 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-17
XS1856020448 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB MEDIUM TERM NOTES TRY 20.0000 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-26
XS1856094724 AGILE GROUP HOLDINGS LIMITED; KY USD 8,50 AGILE GR.HLDG. (REGS) 18-2021 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-15
XS1856795510 STATE BANK OF INDIA; GB MEDIUM TERM NOTES USD 4.5000 S.34 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1856798027 VOLKSWAGEN FINANCIAL SERVICES AG; DE MEDIUM TERM NOTES EUR S.F07/18 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-25
XS1856836488 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-30
XS1857084898 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-24
XS1857100090 SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4; KY SHORT TERM NOTES USD 4.2220 REGS/SUKUK DAFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1857100413 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.22/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1857286097 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-05
XS1857286170 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07

* 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.

Printed version