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:
 
55501-55520 of 79592 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1074483659 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1074553451 CHINA DEVELOPMENT BANK; HK CERTIF. OF DEPOSITS USD 4.7000 DYFNXB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1075111648 COMMERZBANK AG; DE MEDIUM TERM NOTES EUR DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1075219763 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES TRY 8.7500 S.2123/0100 DTFCFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-07
XS1075236346 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1075309754 BUPA FINANCE PLC.; GB SHORT TERM NOTES GBP 3.3750 REGS/CALL DBFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-27
XS1075318748 BNG BANK N.V. (FORMERLY KNOWN AS N.V. BANK NEDERLANDSE GEMEENTEN); NL USD 1,875 BNG BANK N.V. (REGS/1170) 14-2019 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-11
XS1075342532 HSBC BANK PLC; GB MEDIUM TERM NOTES USD TR.1/CSH-SHS/CALL DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-18
XS1075343001 HSBC BANK PLC; GB MEDIUM TERM NOTES USD TR.1/CSH-SHS/CALL DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-18
XS1075379450 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 10.000000 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1075401726 EMG SUKUK LIMITED; KY USD 4,564 EMG SUKUK LIMITED (REGS) 14-2024 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS1076016432 DAIMLER INTERNATIONAL FINANCE B.V.; NL MEDIUM TERM NOTES GBP 2.7500 S.48/ DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-06
XS1076087375 ALFA HOLDING ISSUANCE PUBLIC LIMITED COMPANY; IE MEDIUM TERM NOTES EUR 5.5000 DTFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1076436218 INTERNATIONAL BANK OF AZERBAIJAN OJSC; AZ SHORT TERM NOTES USD 5.6250 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1076469730 MCC HOLDING (HONG KONG) CORP; HK USD 2,625 MCC HOLDING (REGS) 14-2017 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1076510392 CITIGROUP GLOBAL MARKETS FUNDI; LU EURO ISSUE MEDIUM TERM NOTES USD 5312000 DTZXGR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1076526984 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG GP SARL; LU MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1076645487 SB SECURITIES S.A.; LU EURO ISSUE COMMERCIAL PAPER USD 30000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1076674156 NEDERLANDSE WATERSCHAPSBANK NV; NL MEDIUM TERM NOTES USD 0.3750 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1076681797 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

* 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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