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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56341-56360 of 79637 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1215349249 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
XS1215393221 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1215617272 AGILE GROUP HOLDINGS LIMITED; KY USD 9,00 AGILE GR.HLDG. (REGS) 15-2020 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-21
XS1215882009 COMMERZBANK AG; DE USD 6,00 COMMERZBK AG (5627) 15-2018 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1216100435 HSBC BANK PLC; GB MEDIUM TERM NOTES USD S.1/CALL/CSH-SHS DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-23
XS1216614542 DEUTSCHE BANK AG; DE CNY FL.R DEUTSCHE BANK AG 15-2025 DTVQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1216623022 RELIANCE COMMUNICATIONS LTD; IN USD 0,00 RELIANCE COMMUNIC (REGS) 15-2999 DBZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-04
XS1216647716 VOLKSWAGEN FINANCIAL SERVICES AG; DE MEDIUM TERM NOTES EUR 0.7500 S.F09/15 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS1217990818 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1217996427 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5660) 15-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-28
XS1217996690 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5659) 15-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-11
XS1218234463 ING BANK NV; NL MEDIUM TERM NOTES RUB S.6824/VAR RED/ DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-02
XS1218264296 ING BANK NV; NL MEDIUM TERM NOTES RUB S.6825/VAR RED/ DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1218287230 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD., ST. PETER PORT; GG EUR 1,25 CS GROUP FUNDING (REGS/1) 15-2022 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-14
XS1218289103 UNITED MEXICAN STATES (MEXICO); MX EUR 4,00 UTD.MEXICAN STATES (REGS/A) 15-2115 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1218319538 SWEDBANK AB; SE MEDIUM TERM NOTES GBP 1.6250 S.GMTN 265 DTXXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-23
XS1218327127 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD CALL/VAR RED/S.CGMFL0124/ DTZXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1218431705 GLENCORE FUNDING LLC; US SHORT TERM NOTES USD 2.1250 REGS/CALL/PRRED DYFXXR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1218432000 GLENCORE FUNDING LLC; US SHORT TERM NOTES USD 2.8750 REGS/CLASS B/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-20
XS1218432349 GLENCORE FUNDING LLC; US SHORT TERM NOTES USD 4.0000 REGS/CALL/PRRED DBFNBR 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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