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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61021-61040 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1627906768 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1627911503 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-01
XS1627911685 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-01
XS1627911768 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED/CALL DTVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1627917708 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-22
XS1627917880 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-13
XS1627917963 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-22
XS1627927418 SOCIETE GENERALE SA; FR EUR 0,00 SOCIETE GENERALE (12405) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-09
XS1627937565 COMMERZBANK AG; DE EUR 0,00 COMMERZBK AG (N12406) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09
XS1627942219 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (12408) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09
XS1627942482 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (12409) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-09
XS1627942565 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (12410) 17-2024 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1627944777 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 4.5199 S.626/T.1/ DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-02
XS1627947440 AEROPORTI DI ROMA SPA; IT MEDIUM TERM NOTES EUR 1.6250 S.2 DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1628012954 ETERNA CAPITAL PTE. LTD.; SG SHORT TERM NOTES USD PIK SERIES B/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-08
XS1628031582 CANARA BANK; GB MEDIUM TERM NOTES USD 3.2500 S.04 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-03
XS1628314889 HILONG HOLDING LTD; KY USD 7,25 HILONG HOLDING LTD (REGS) 17-2999 DTFUDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-04
XS1628787514 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N12425) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09
XS1628861004 INNOVATE CAPITAL PTE. LTD.; SG USD 6,00 INNOVATE CAPITAL (REGS CV) 17-2024 DCFUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-17
XS1629011179 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-21

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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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