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*.

 
Search key:
 
56601-56620 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1243102883 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (6164) 15-2018 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-05
XS1243145429 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (6179) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-11
XS1243154769 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (6180) 15-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-11
XS1243155733 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (6181) 15-2025 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1243156038 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (6182) 15-2018 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1243334668 FIRST ABU DHABI BANK P.J.S.C.; AE USD 5,25 NTL.BK ABU DHABI (REGS) 15-XXXX DBFJQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-17
XS1243402507 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1244060486 ABN AMRO BANK NV; NL MEDIUM TERM NOTES EUR 0.7500 S.214 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-27
XS1244160278 TOTALENERGIES CAPITAL INTERNATIONAL; FR MEDIUM TERM NOTES GBP 2.2500 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-07
XS1244815111 CMA CGM; FR SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-12
XS1244892375 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
XS1245212037 BLUESTAR FINANCE HOLDINGS LIMITED; VG USD 4,375 BLUESTAR FINANCE (REGS) 15-2020 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-11
XS1245244402 OI BRASIL HOLDINGS COOPERATIEF UA; NL EUR 5,625 OI BRASIL HOLD COO (REGS) 15-2999 DBFUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-01
XS1245288367 RENAISSANCE SECURITIES TRADING; BM EURO ISSUE WARRANTS USD 100000000 STRIKE : DBZXFR 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1245292807 ARGENTUM NETHERLANDS B.V.; NL MEDIUM TERM NOTES EUR 4.3750 S.2015-1/ DAFSQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1245411233 FONTERRA CO-OPERATIVE GROUP LIMITED; NZ MEDIUM TERM NOTES CNY 4.5000 S.15/TR.1 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1245414336 FONTERRA CO-OPERATIVE GROUP LIMITED; NZ MEDIUM TERM NOTES CNY 4.0000 S.14/TR.1 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-30
XS1245432742 EGYPT, THE ARAB REPUBLIC OF; EG USD 5,875 EGYPT, ARAB REP.OF (REGS) 15-2025 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1245851719 ING BANK NV; NL MEDIUM TERM NOTES USD S.6904/VAR RED/ DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-28
XS1245960684 THE GABONESE REPUBLIC; GA SHORT TERM NOTES USD 6.9500 REGS DBFTFR 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.

Printed version
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