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*.

 
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56021-56040 of 79654 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1138359663 WALGREENS BOOTS ALLIANCE INC; US SHORT TERM NOTES GBP 3.5999 SECREG/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1138360166 WALGREENS BOOTS ALLIANCE INC; US SHORT TERM NOTES EUR 2.1250 SECREG/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1138423774 OMV AKTIENGESELLSCHAFT; AT EUR 0,60 OMV AG (REGS/8) 14-2018 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-17
XS1138457590 EMIRATES NBD BANK PJSC, DUBAI; AE USD 3,25 EMIRATES NBD BK (REGS/250) 14-2019 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-20
XS1138641508 TOTAL CAPITAL INTERNATIONAL; FR MEDIUM TERM NOTES GBP 2.2500 S.101/TR.1 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-26
XS1138687592 KINGDOM OF SPAIN; ES MEDIUM TERM NOTES USD 5.0099 S.84/TR.1 DTFTFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1138829483 MORGAN STANLEY; US MEDIUM TERM NOTES USD S.8601/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-18
XS1138837312 MORGAN STANLEY; US MEDIUM TERM NOTES USD S.8659/VAR RED/ DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-21
XS1139231721 VOLKSWAGEN GROUP AMERICA FINANCE LLC; US USD 1,60 VW GR OF AMER FIN (REGS/A) 14-2017 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1139232299 VOLKSWAGEN GROUP AMERICA FINANCE LLC; US USD 2,45 VW GR OF AMER FIN (REGS/B) 14-2019 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-21
XS1139531955 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2015-144 DAVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1139743626 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2015-120/VAR RED/CALL DTVXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1139759119 CREDIT SUISSE AG, ONE CABOT SQUARE; GB MEDIUM TERM NOTES EUR DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1140427904 ICICI BANK LIMITED; BH MEDIUM TERM NOTES CNY 4.0000 S.34/ DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1140509628 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL0090/CALL/VAR RED DTVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1140857316 STANDARD CHARTERED PLC; GB MEDIUM TERM NOTES EUR 3.1250 S.130/TR.1 DTFJFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-07-08
XS1140860534 ASSICURAZIONI GENERALI S.P.A.; IT EUR 4,596 ASSICURAZIONI GEN. (REGS/14) 14-XXX DTFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1141043296 HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI; TR USD 4,489 HAZINE MUSTESARHGI (REGS) 14-2024 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1142309878 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-13
XS1142324240 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-13

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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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