ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
55381-55400 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1054418600 UNITED MEXICAN STATES (MEXICO); MX EUR 3,625 UTD.MEXICAN STATES (REGS/B) 14-2029 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1054522922 NN GROUP N.V.; NL EUR 4,625 NN GROUP N.V. (REGS) 14-2044 DBFJFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1054574212 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1054714248 INTERNATIONAL PERSONAL FINANCE PUBLIC LIMITED COMPANY; GB EUR 5,75 INTL PERSO.FI. (REGS/8) 14-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-07
XS1054932154 ALPHA STAR HOLDING LIMITED; KY BOND USD 4.9700 REGS/SUKUK/CALL DAFXBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-23
XS1054987216 STONEGATE PUB COMPANY FINANCING PLC; GB SHORT TERM NOTES GBP DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1055037177 CREDIT AGRICOLE SA; FR EUR 6,50 CREDIT AGRICOLE (REGS) 14-XXXX DBFJQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-23
XS1055037920 CREDIT AGRICOLE SA; FR GBP 7,50 CREDIT AGRICOLE (REGS) 14-XXXX DBFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1055121716 GEDI GRUPPO EDITORIALE S.P.A. (FORMERLY GRUPPO EDITORIALE L ESPRESSO S.P.A.); IT EUR 2,625 GEDI GRUPPO (REGS) 14-2019 DBFXCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-09
XS1055202045 MIKRO KAPITAL SARL; LU MEDIUM TERM NOTES EUR 9.0000 DBFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1055241373 BBVA SUBORDINATED CAPITAL SA UNIPERSONAL; ES EUR 3,50 BBVA SUB.CAP.SA (REGS/137) 14-2024 DAFQGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-11
XS1055445966 VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL EUR 3,00 VOLKSWAGEN INTL. (REGS/219) 14-2029 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1055787680 NORDDEUTSCHE LANDESBANK GIROZENTRALE; DE USD 6,25 NORD/LB GZ (REGS) 14-2024 DBFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1055824129 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
XS1055898248 ROYAL BANK OF CANADA; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1055907254 ROYAL BANK OF CANADA; CA EURO ISSUE MEDIUM TERM NOTES USD 507000 DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1055940206 WIND ACQUISITION FINANCE S.A.; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1056232322 OIL INDIA LIMITED; IN USD 5,375 OIL INDIA LTD (REGS) 14-2024 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-11
XS1056386714 THE REPUBLIC OF ZAMBIA; ZM USD 0,00 REPUBLIC OF ZAMBIA (REGS) 14-2999 DBZTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1056559245 GULF KEYSTONE PETROLEUM LIMITED; BM SHORT TERM NOTES USD 13.0000 DYFXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

1 ... 2766 2767 2768 2769 2770 2771 2772 2773 2774 ... 3983

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD