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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55361-55380 of 62672 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1857667569 NILE DELTA SUKUK LTD; KY SHORT TERM NOTES USD REGS/CALL/PRRED DAVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-31
XS1858045344 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-25
XS1858841981 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1858847590 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-28
XS1858847913 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.10977/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1858852913 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-07
XS1859004951 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-31
XS1859337419 ALTICE FRANCE SA; FR SHORT TERM NOTES EUR 5.8750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-09-24
XS1859436070 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.23/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1859436401 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.24/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-31
XS1859531060 CONTOURGLOBAL POWER HOLDINGS S.A.; LU SHORT TERM NOTES EUR 3.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-15
XS1859564665 BNP PARIBAS ISSUANCE B.V.; NL EUR FL.R BNP PARI.ISS. (REGS) 18-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-27
XS1860211694 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD S.1612/VAR RED DAVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1860216909 PROMONTORIA HOLDING 264 B.V.; NL EUR 6,75 PROMONTORIA 264 (REGS) 18-2023 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-04-16
XS1860244604 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-23
XS1860659132 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-08
XS1860669362 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-22
XS1860690301 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1860690483 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1860690566 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTVNFR 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.

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