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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55341-55360 of 56072 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2069304389 HSBC BANK PLC; GB MEDIUM TERM NOTES USD S.206930438/VAR RED DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS2069310865 MAF SUKUK LTD.; KY MEDIUM TERM NOTES USD 3.9324 S.4 DAFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-05
XS2069326275 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-06
XS2069326788 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES EUR 4.0000 S.2827 DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-08
XS2069327596 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-06
XS2069370414 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-12
XS2069980246 DTEK RENEWABLES FINANCE B.V.; NL EUR 8,50 DTEK RENEWABLES (REGS) 19-2024 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-21
XS2069992258 MMC FINANCE DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 3.3750 REGS/CALL/PRRED DAFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-30
XS2070008417 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-07
XS2070055095 SCHOELLER PACKAGING B.V.; NL SHORT TERM NOTES EUR 6.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-29
XS2070311431 VIVION INVESTMENTS S.A R.L.; LU SHORT TERM NOTES EUR 3.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-06
XS2071383397 KUWAIT PROJECTS CO SPC LIMITED; AE MEDIUM TERM NOTES USD 4.2289 REGS/S.8 DAFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-05
XS2071397850 MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI; TR SHORT TERM NOTES USD 5.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-19
XS2071413483 AGILE GROUP HOLDINGS LIMITED; KY USD 7,875 AGILE GR.HLDG. (REGS) 19-XXXX DBFNPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-08
XS2072773398 PCGI INTERMEDIATE LIMITED; KY SHORT TERM NOTES USD 4.7500 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-30
XS2072777381 SMC GLOBAL POWER HOLDINGS CORP; PH BOND USD 5.9500 REGS/CALL/PERPETUAL NOTE DBFNQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-07
XS2072816114 KSA SUKUK LTD; KY USD 2,969 KSA SUKUK LTD (REGS) 19-2029 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-06
XS2072829794 NETFLIX, INC.; US SHORT TERM NOTES EUR 3.6250 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-10-29
XS2072913317 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD 10.0000 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS2072913663 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD 6.0000 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-15

* 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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