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*.

 
Search key:
 
55361-55380 of 79647 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1050464996 EXPORT-IMPORT BANK OF INDIA; IN USD 3,875 EXPORT-IMPORT BANK (REGS/20) 14-201 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-02
XS1050547857 MORGAN STANLEY; US MEDIUM TERM NOTES EUR 2.3750 S.G/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-21
XS1050547931 REDEXIS GAS FINANCE B.V.; NL MEDIUM TERM NOTES EUR S.1/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-22
XS1050665386 MFINANCE FRANCE SA (FORMERLY KNOWN AS BRE FINANCE FRANCE SA); FR EUR 2,375 MFINANCE FRANCE SA (REGS/4) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-02
XS1050842423 GLENCORE FINANCE (EUROPE) LIMITED; JE EUR 3,75 GLENCORE FIN LTD (REGS/18) 14-2026 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1050846507 AIRBUS SE; NL MEDIUM TERM NOTES EUR 2.3750 S.4/CALL/PRRED DTFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-16
XS1051003538 GLENCORE FINANCE (EUROPE) LIMITED; JE EUR 2,75 GLENCORE FIN LTD (REGS/17) 14-2021 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-05
XS1051290689 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
XS1051696398 BANCA MONTE DEI PASCHI DI SIENA SPA; IT EUR 3,625 BCA.MONTE DEI PAS. (REGS/1) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-02
XS1051719786 AIR BERLIN PLC; DE EUR 6,75 AIR BERLIN PLC (REGS) 14-2999 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1051723895 AIR BERLIN PLC; DE CHF 5,625 AIR BERLIN PLC (REGS) 14-2999 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1051750278 HSBC BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 500000 DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1051750351 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1051750518 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1052421150 LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB USD 0,00 LEBANON, REPUBLIC (REGS/72) 14-2999 DTZTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-06
XS1052677892 ANGLO AMERICAN CAPITAL PLC; GB EUR 3,25 ANGLO AMERICAN CAP (REGS/40) 14-2023 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-04
XS1052843908 ENAGAS FINANCIACIONES SAU; ES MEDIUM TERM NOTES EUR 2.5000 S.3/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS1053084858 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1054086928 FINANCIERE QUICK; FR SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1054087496 FINANCIERE QUICK; FR SHORT TERM NOTES EUR DYVXXR 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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