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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56481-56500 of 79682 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1229032815 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (5889) 15-2025 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1229033466 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5888) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-14
XS1229119422 CITIGROUP INC; US MEDIUM TERM NOTES USD DTZXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1230006923 ING BANK NV; NL MEDIUM TERM NOTES USD S.6856/VAR RED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-15
XS1230115625 EXPO CAPITAL DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 8.0000 REGS/EXPOBANK LLC DAFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-28
XS1230331917 ING BANK NV; NL MEDIUM TERM NOTES USD S.6857/VAR RED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-15
XS1230333459 COMMERZBANK AG; DE MEDIUM TERM NOTES USD DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1230335744 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (5895) 15-2018 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-08
XS1231195840 DEUTSCHE BANK AG/SINGAPORE; SG CNY 4,30 DEUTSCHE BK AG(SG) 15-2020 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-20
XS1231271294 KINGDOM OF SWEDEN; SE MEDIUM TERM NOTES USD 1.1250 S.55 REGS DTXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-17
XS1232126810 VOTORANTIM CIMENTOS INTERNATIONAL S.A.; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-26
XS1232524626 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-25
XS1233275194 PROVEN HONOUR CAPITAL LTD; VG USD 4,125 PROVEN HONOUR CAP (REGS) 15-2025 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1233620472 CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED (FORMERLY KNOWN AS CALYON FINANCE GUERNSEY LTD); GG USD FL.R CA CIB FINANCE(GG) (REGS/5978) 15-20 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-16
XS1233710380 BANK DHOFAR S.A.O.G.; OM USD FL.R BANK DHOFAR SAOG (REGS) 15-XXXX DBVNQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-26
XS1233762696 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-23
XS1233786950 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US MEDIUM TERM NOTES MXN 5.2500 S.11223 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1233824470 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 15-2017 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1233824983 NATIXIS STRUCTURED ISSUANCE SA; LU CHF FL.R NATIXIS STRUCTURED 15-2017 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1234270921 DP WORLD PLC; AE MEDIUM TERM NOTES USD 3.2500 S.1-2015/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-07-06

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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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