ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
61081-61100 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1629873487 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (12481) 180618 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-16
XS1629875698 COMMERZBANK AG; DE EUR 0,00 COMMERZBK AG (12482) 17-2019 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1629918415 TURKEY, REPUBLIC OF; TR EUR 3,25 TURKEY, REP.OF (REGS/SEC) 17-2025 DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1629925204 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12487) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1629925972 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12488) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1629926863 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12489) 17-202 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-16
XS1629927242 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12490) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1629927598 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12491) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1629927911 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/N12492) 17-20 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-16
XS1629928216 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12493) 17-202 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-16
XS1629929024 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12494) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1629929610 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12495) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1629933992 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/12496) 17-202 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-16
XS1629969327 UPC HOLDING B.V.; NL SHORT TERM NOTES EUR 3.8750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1631338495 TCS FINANCE DESIGNATED ACTIVITY COMPANY; IE USD FL.R TCS FINANCE DAC (REGS) 17-XXXX DBVQPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-16
XS1631414932 PRESIDENCE DE LA REPUBLIQUE DE COTE D'IVOIRE; CI SHORT TERM NOTES EUR 5.1250 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1631415400 REPUBLIQUE DE COTE D'IVOIRE; CI SHORT TERM NOTES USD 6.1250 REGS/PRRED DBFTAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-25
XS1631415582 UNICREDIT SPA (FORMERLY KNOWN AS UNICREDITO ITALIANO SPA); IT USD 5,861 UNICREDIT SPA (REGS MBS/3) 17-2032 DGFQFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1631435341 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA (REGS/401) 17-2020 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-13
XS1631524524 NATIXIS STRUCTURED ISSUANCE SA; LU RUB FL.R NATIXIS STRUCTURED 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-29

1 ... 3051 3052 3053 3054 3055 3056 3057 3058 3059 ... 3985

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD