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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56421-56440 of 79651 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1224038239 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-01
XS1224188042 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED 15-2018 DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-11-09
XS1224417847 NOOR SUKUK COMPANY LTD; KY MEDIUM TERM NOTES USD 2.7879 DAFNAR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-02
XS1224632221 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/5792) 15-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-30
XS1224710399 NATURGY FINANCE B.V.; NL EUR 3,375 GAS NATURAL FENOSA (REGS) 15-XXXX DBFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1224717568 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09
XS1225008538 AFRICA FINANCE CORPORATION; NG USD 4,375 AFRICA FINANCE (REGS/1) 15-2020 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-07-06
XS1225440442 COMMERZBANK AG; DE USD 10,40 COMMERZBK AG (5816) 15-2018 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-28
XS1225512026 FIRSTRAND BANK LTD; ZA MEDIUM TERM NOTES USD 4.2500 S.6/TR.1 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-26
XS1225891883 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-11
XS1226268735 HONG KONG SUKUK 2015 LTD; HK USD 1,894 HONG KONG SUK 2015 (REGS) 15-2020 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-03
XS1227064430 BHARAT PETROLEUM CORP LTD; IN USD 4,00 BHARAT PETROLEUM (REGS/1) 15-2025 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1227246201 ING BANK NV; NL MEDIUM TERM NOTES USD S.6847/VAR RED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-01
XS1227246383 ING BANK NV; NL MEDIUM TERM NOTES USD S.6848/VAR RED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-01
XS1227275994 ROYAL BANK OF CANADA; GB MEDIUM TERM NOTES USD S.22914/CSH-SHS/CALL DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-10
XS1227305817 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5854) 15-2018 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-05
XS1227306971 COMMERZBANK AG; DE EUR 0,00 COMMERZBK AG (5855) 15-2018 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-28
XS1227320709 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
XS1227583033 CIRSA FUNDING LUXEMBOURG SA; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-08
XS1227592703 BANK OF INDIA, JERSEY BRANCH; JE USD 3,125 BANK OF INDIA JE (REGS/6) 15-2020 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-06

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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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