ISIN and CFI codes allocation
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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:
 
56001-56020 of 79654 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1134544151 JSC NATIONAL COMPANY KAZMUNAYG; KZ MEDIUM TERM NOTES USD S.9/REGS DTVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-16
XS1134729794 NOVARTIS FINANCE SA; LU SHORT TERM NOTES EUR 1.6250 REGS/CALL/PRRED DBFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-23
XS1134780557 ARYZTA EURO FINANCE DESIGNATED ACTIVITY COMPANY; IE BOND EUR REGS/CALL DBVUQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-05
XS1135133574 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-18
XS1135133657 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-18
XS1135135199 ALFA HOLDING ISSUANCE PUBLIC LIMITED COMPANY; IE MEDIUM TERM NOTES RUB 14.0000 S.2/ DAFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-05
XS1135364385 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 13.410000 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1135364468 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 12.240000 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1135364542 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 13.220000 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1135368378 BCS FINANCE ONE B.V.; NL MEDIUM TERM NOTES USD 8.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1135611652 ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE MEDIUM TERM NOTES USD 9.5000 REGS/CALL DAFSGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-25
XS1135630108 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1135632062 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1135643184 NATIXIS STRUCTURED ISSUANCE SA; LU MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1136391643 SKANDINAVISKA ENSKILDA BANKEN AB; SE MEDIUM TERM NOTES USD 5.7500 S.171/TR.1/CALL DTFUQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-28
XS1136679153 FCE BANK PLC; GB MEDIUM TERM NOTES GBP 2.7589 S.MS DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-24
XS1138282931 CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK MEDIUM TERM NOTES CNY 3.7500 S.14/TR.1/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-26
XS1138283152 CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK MEDIUM TERM NOTES CNY 3.9500 S.15/ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-23
XS1138283236 CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK MEDIUM TERM NOTES CNY 4.0799 S.016 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1138357535 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN5894/CALL/CSH-SHS/REGS DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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* 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
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