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:
 
55661-55680 of 79685 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1082473395 BOPARAN FINANCE PLC; GB SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-12
XS1082576015 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (REGS/46) 14-2018 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1082636876 WIND ACQUISITION FINANCE S.A.; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1082643658 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1082676666 HSBC BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES USD 700000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1082775054 FF GROUP FINANCE LUXEMBOURG SA; LU CONVERTIBLE EUR 1.7500 DCFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1082970853 TESCO CORPORATE TREASURY SERVICES PLC; GB EUR 1,375 TESCO CORP TREAS (REGS/3) 14-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-29
XS1082971588 TESCO CORPORATE TREASURY SERVICES PLC; GB EUR 2,50 TESCO CORP TREAS (REGS/4) 14-2024 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-27
XS1083043080 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1083604378 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1471IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-24
XS1083616893 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1478IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-19
XS1083616976 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1475IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-19
XS1083617198 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1480IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-07
XS1083617354 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1477IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-19
XS1083617438 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1479IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-19
XS1083617511 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1476IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-19
XS1083634797 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1488IVL) 14-2019 DBZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-14
XS1083638780 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1496IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-09
XS1083638947 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1493IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-09
XS1083639085 BNP PARIBAS ISSUANCE B.V.; NL RUB 0,00 BNP PARI.ISS. (CE1494IVL) 14-2019 DBZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-09

1 ... 2780 2781 2782 2783 2784 2785 2786 2787 2788 ... 3985

* 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