ISIN and CFI codes allocation

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:
 
56321-56340 of 79590 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1219461818 MATTERHORN TELECOM SA; LU SHORT TERM NOTES CHF REGS/CALL/PRRED DBVSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-05
XS1219465728 MATTERHORN TELECOM SA; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DBVSBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-03-10
XS1219498141 RWE AG; DE SHORT TERM NOTES EUR DBVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS1219499032 RWE AG; DE SHORT TERM NOTES EUR 3.5000 DBFUGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1219678809 MUNICIPALITY FINANCE PLC; FI MEDIUM TERM NOTES USD 1.2500 S.104/2015/REGS DTXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-08
XS1219733752 TURKIYE SINAI KALKINMA BANKASI AS; TR USD 5,125 TURKIYE SINAI KALK (REGS/1) 15-2020 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-22
XS1219742407 BANCO BTG PACTUAL SA; KY CERTIF. OF DEPOSITS USD DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1219743397 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-02
XS1219745681 HSBC BANK PLC; GB MEDIUM TERM NOTES USD TR.1/VAR RED DAZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-08
XS1219971691 STANDARD CHARTERED PLC; GB MEDIUM TERM NOTES USD 1.7000 S.132 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1219971774 STANDARD CHARTERED PLC; GB MEDIUM TERM NOTES USD 3.2000 S.135 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-11-09
XS1219971857 STANDARD CHARTERED PLC; GB MEDIUM TERM NOTES USD S.133/REGS DTVXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1219971931 STANDARD CHARTERED PLC; GB MEDIUM TERM NOTES USD 2.2500 S.134/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-09
XS1220249970 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5705) 15-2018 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1220886938 SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.; VG SHORT TERM NOTES EUR 1.0000 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-03
XS1220953803 DEUTSCHE BANK AG LONDON; GB USD 9,00 DEUTSCHE BK AG LDN 15-2017 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1221105759 S.P.C.M. SA; FR SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-03
XS1221108001 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-05
XS1221677120 OCP S.A.; MA SHORT TERM NOTES USD 4.5000 REGS DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1221677476 WELLS FARGO & COMPANY; US MEDIUM TERM NOTES GBP 2.1250 S.61/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31

* 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