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:
 
55581-55600 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1076741369 HSBC BANK PLC/XS GT-GP; 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
XS1076957700 CREDIT SUISSE GROUP AG; CH USD 6,25 CREDIT SUISSE GRP (REGS/1) 14-XXXX DBFJPR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-13
XS1077032255 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
XS1077033220 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1077088984 SPP - DISTRIBUCIA, A.S.; SK SHORT TERM NOTES EUR 2.6250 NSS/REGS DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-14
XS1077584024 RYANAIR DAC; IE MEDIUM TERM NOTES EUR 1.8750 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-10
XS1077588520 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-24
XS1077629225 TURKIYE VAKIFLAR BANKASI TAO; TR MEDIUM TERM NOTES EUR 3.5000 REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-30
XS1077650262 HELICAL BAR (JERSEY) LIMITED; JE CONVERTIBLE GBP 4.0000 DCFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-01
XS1077881743 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC (FORMERLY:EMIRATES TELECOMMUNICATIONS CORPORATION); AE USD 2,375 EMIRATES TELEC.GRP (REGS/1) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-19
XS1077882394 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC; AE EUR 2,75 EMIRATES TELEC.GRP (REGS/4) 14-2026 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1077883012 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC; AE USD 3,50 EMIRATES TELEC.GRP (REGS/3) 14-2024 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1078208334 ACCESS BANK PLC; NG MEDIUM TERM NOTES USD S.1/CALL/REGS DTVUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-06
XS1078234330 SELECTA GROUP B.V.; NL SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1078235733 UNIPOLSAI ASSICURAZIONI SPA; IT EUR 5,75 UNIPOLSAI ASSIC. (REGS/1) 14-XXXX DTFQPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-19
XS1078358576 COMMERZBANK AG; DE MEDIUM TERM NOTES RUB DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1078652762 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-24
XS1078662480 BANK OF COMMUNICATIONS CO LTD; HK MEDIUM TERM NOTES CNY 3.8499 S.8/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-02
XS1078662563 BANK OF COMMUNICATIONS CO LTD; HK MEDIUM TERM NOTES CNY 4.1499 S.9 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-29
XS1078764302 DP WORLD PLC; AE CONVERTIBLE USD DCVNDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-20

1 ... 2776 2777 2778 2779 2780 2781 2782 2783 2784 ... 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