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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61101-61120 of 79647 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1634542200 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-22
XS1634544248 ASTALDI SPA; IT EUR 0,00 ASTALDI SPA (REGS CV) 17-2999 DCZNCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-05
XS1635870923 SAMVARDHANA MOTHERSON AUTOMOTIVE SYSTEMS GROUP B.V.; NL SHORT TERM NOTES EUR 1.7999 REGS/NSS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-08
XS1635991802 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/12661) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-25
XS1635994657 COMMERZBANK AG; DE USD 10,00 COMMERZBK AG (12665) 17-2019 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1636266832 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED; IN USD 4,00 ADANI PORTS LTD (REGS) 17-2027 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1636270602 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
XS1636274265 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (12686) 17-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1636491794 PRIME BLOOM HOLDINGS LIMITED; VG USD 0,00 PRIME BLOOM HLDG (REGS) 17-2999 DBZUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-01-10
XS1636935428 NATIXIS STRUCTURED ISSUANCE SA; LU RUB FL.R NATIXIS STRUCTURED 17-2022 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-30
XS1636935857 NATIXIS STRUCTURED ISSUANCE SA; LU RUB FL.R NATIXIS STRUCTURED 17-2022 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-30
XS1636935931 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (REGS/4146) 17-20 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-02
XS1636938109 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (REGS) 17-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-06
XS1636939172 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-06
XS1636939503 NATIXIS STRUCTURED ISSUANCE SA; LU RUB FL.R NATIXIS STRUCTURED 17-2022 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1636940006 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 17-2022 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-10
XS1636940261 NATIXIS STRUCTURED ISSUANCE SA; LU RUB FL.R NATIXIS STRUCTURED 17-2022 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1636940345 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 17-2022 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1636940691 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 17-2022 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-12
XS1636940774 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-10

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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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