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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55401-55420 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1061884596 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1466IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1061884679 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1463IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1061884836 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1464IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1061884919 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1468IVL) 14-2024 DBZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1061885056 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1465IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1061885130 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1467IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1061893407 BNP PARIBAS ARBITRAGE ISSUANCE BV; NL SHORT TERM NOTES USD DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1061998099 KASIKORNBANK PCL (CAYMAN ISLANDS); KY MEDIUM TERM NOTES USD 3.5000 S.2/TR.1/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-12
XS1062038143 DUBAI DOF SUKUK LIMITED; KY USD 5,00 DUBAI DOF SUKUK (REGS/7) 14-2029 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1062078529 SOVCOM FINANCE B.V.; NL SHORT TERM NOTES USD 12.5000 REGS/PRRED DAFXAR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-26
XS1062493934 AON GLOBAL LIMITED; GB SHORT TERM NOTES EUR 2.8750 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1062575078 BNP PARIBAS; FR USD 6,15 BNP PARIBAS (REGS/16743) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-29
XS1062900912 ASSICURAZIONI GENERALI S.P.A.; IT EUR 4,125 ASSICURAZIONI GEN. (REGS/13) 14-202 DTFOFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1062912503 HSBC BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES USD 1500000 DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1062931396 TML HOLDINGS PTE. LTD.; SG SHORT TERM NOTES USD 5.7500 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS1062934226 HSBC BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES RUB 62500000 DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1063244682 NATIONAL BANK OF GREECE SA; GR MEDIUM TERM NOTES EUR 4.3750 S.8/TR.1 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-07
XS1063367509 LOGAN PROPERTY HOLDINGS COMPANY LIMITED; KY SHORT TERM NOTES USD DYVXXR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1063399536 REPUBLIC OF LATVIA; LV MEDIUM TERM NOTES EUR 2.8750 S.2 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-21
XS1063442484 QNB FINANSBANK A.S.; TR MEDIUM TERM NOTES USD 6.2500 S.2014-1/REGS DTXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-08

* 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.).


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