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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56541-56560 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1237071250 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 14.0000 S.SPLB2015-592/ DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-25
XS1237073546 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 14.0000 S.SPLB2015-575/ DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237074783 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 13.6000 S.SPLB2015-588 DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-12-25
XS1237076051 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2015-582/CALL DAFXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237082455 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 14.1000 S.SPLB2015-569/ DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-25
XS1237087686 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237094625 CREDIT SUISSE AG, ONE CABOT SQUARE; GB MEDIUM TERM NOTES KZT DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237124984 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 13.6000 S.SPLB2015-492/ DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237135592 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2015-482/ DAVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237150047 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2015-0CWS/CALL/CSH-SHS DTXXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-29
XS1237157307 CREDIT SUISSE AG, ONE CABOT SQUARE; GB MEDIUM TERM NOTES RUB 13.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237160517 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB 14.0000 S.SPLB2015-423 DAFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237249849 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1237530206 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (6061) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-14
XS1237530628 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (6062) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-04-14
XS1237531196 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-29
XS1237961369 CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD., ST. PETER PORT; GG GBP 3,00 CS GROUP FUNDING (REGS/3) 15-2022 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS1238157181 GARUDA INDONESIA GLOBAL SUKUK LTD; KY USD 0,00 GARUDA INDONESIA (REGS) 15-2999 DBZUGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-04
XS1238226333 SKANDINAVISKA ENSKILDA BANKEN AB; SE MEDIUM TERM NOTES USD 2.4499 S./ DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-02
XS1238805102 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US MEDIUM TERM NOTES ZAR S.11230 DTZCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-20

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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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