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*.

 
Search key:
 
55421-55440 of 62672 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1863232549 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2827/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863232895 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2825/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863237696 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2018-2824/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863238314 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2817/VAR RED DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863242779 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2816/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863244809 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2829/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863246259 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2826/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863248032 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-10Y7/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863270556 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2810/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863270630 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2018-2809/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03
XS1863802150 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-14
XS1863818230 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-14
XS1863843931 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-14
XS1863908817 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1863910128 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1863915192 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1863987779 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1863998545 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL4666/CALL/CSH-SHS DTZXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-25
XS1864001943 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB S.CGMFL4582 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-23
XS1864002081 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL4596/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-03

* 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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