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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55461-55480 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1069549761 BANQUE FEDERATIVE DU CREDIT MUTUEL; FR EUR 3,00 BANQUE FEDERATIVE (REGS/383) 14-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1069552393 HEATHROW FUNDING LTD; JE EUR 1,875 HEATHROW FUNDIN (REGS/21) 14-2024 DAFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-21
XS1069567151 LANDWIRTSCHAFTLICHE RENTENBANK; DE TRY 9,50 LANDWIRT.RENTENBK (REGS/1102) 14-202 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-21
XS1069612122 BP CAPITAL MARKETS PLC; GB USD 2,518 BP CAPITAL MARKETS (REGS/87) 14-202 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-17
XS1069772082 COOPERATIEVE RABOBANK U.A.; NL SHORT TERM NOTES EUR REGS/CALL DBVOGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-06
XS1069782982 MUNICIPALITY FINANCE PLC; FI MEDIUM TERM NOTES USD 1.7500 S.86/2014/REGS DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1069870415 ICD FUNDING LTD; KY USD 4,625 ICD FUNDING LTD (REGS/1) 14-2024 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-14
XS1069886841 COOPERATIEVE RABOBANK U.A.; NL SHORT TERM NOTES GBP 4.6250 REGS DBFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1070067456 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1070075988 KELLOGG COMPANY; US EUR 1,75 KELLOGG CO. (REGS) 14-2021 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-22
XS1070351413 RUBRIKA FINANCE DAC; IE MEDIUM TERM NOTES RUB S.16 DTXXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB, Clearstream 2018-04-23
XS1070363343 JOINT STOCK COMPANY KAZAGRO NATIONAL MANAGEMENT HOLDING; KZ MEDIUM TERM NOTES EUR 3.2549 S.2/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-02
XS1070708349 MATALAN FINANCE PLC; GB SHORT TERM NOTES GBP REGS/CALL-PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1070709313 MATALAN FINANCE PLC; GB SHORT TERM NOTES GBP REGS/CALL-PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1070716367 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-05
XS1071363557 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1071378076 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1071396995 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1071431065 SCI FINANCE B.V.; NL MEDIUM TERM NOTES USD S.2014 06/CALL DAVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1071551391 DEUTSCHE BANK AG; DE GBP 7,125 DEUTSCHE BANK AG (REGS/12) 14-XXXX DBFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

* 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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