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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56261-56280 of 79651 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1201837538 CITIGROUP INC; US MEDIUM TERM NOTES USD DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1201840326 PETROPAVLOVSK 2010 LIMITED; JE CONVERTIBLE USD CONVERTIBLE/CALL/REGS DCVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-13
XS1201866123 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/5346) 15-2020 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-23
XS1202090947 NORDEA BANK ABP; FI USD 5,25 NORDEA BK ABP (REGS/9521) 15-XXXX DTFQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-11
XS1202105646 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/5362) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-11
XS1202111537 ING BANK NV; NL MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1202117062 COMMERZBK AG (N5074) (2); DE EURO ISSUE MEDIUM TERM NOTES USD 500000 DTZXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1202242712 ICBCIL FINANCE CO. LIMITED; HK SHORT TERM NOTES USD 3.2500 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-25
XS1202262231 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.EMTN6411/CSH-SHS/CALL/REGS DTVXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1202434541 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1202648777 ING BANK NV; NL MEDIUM TERM NOTES RUB 19.9000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1202689888 BANK OF ENGLAND; GB MEDIUM TERM NOTES USD 1.2500 S.9/REGS DTXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1202740400 SG ISSUER; LU MEDIUM TERM NOTES USD S.72278EN/15.5/CALL/CSH-SHS DTZXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1202760697 SG ISSUER; LU MEDIUM TERM NOTES USD S.72069EN/15.5/TR.1 DAVUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-20
XS1202846819 GLENCORE FINANCE (EUROPE) LIMITED; JE EUR 1,25 GLENCORE FIN LTD (REGS/21) 15-2021 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-17
XS1202849086 GLENCORE FINANCE (EUROPE) LIMITED; JE EUR 1,75 GLENCORE FIN LTD (REGS/22) 15-2025 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1202859986 SG ISSUER; LU MEDIUM TERM NOTES EUR S.71627EN/15.4/TR.1/VAR RED/CALL DTZXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1203061624 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXGB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1203859928 B.A.T. INTERNATIONAL FINANCE P.L.C.; GB MEDIUM TERM NOTES EUR 1.2500 S.51/CALL DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1203860934 B.A.T. INTERNATIONAL FINANCE P.L.C.; GB MEDIUM TERM NOTES EUR 2.0000 S.52/ DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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.

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