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:
 
61121-61140 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1631533517 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 2022-11-26
XS1631534671 NATIXIS STRUCTURED ISSUANCE SA; LU USD 8,56 NATIXIS STRUCTURED 17-2022 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-30
XS1632225154 EUROCHEM FINANCE DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 3.9500 REGS/CALL-PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-10
XS1632226715 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-09
XS1632723182 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (12557) 17-2019 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1633845158 LLOYDS BANKING GROUP PLC; GB MEDIUM TERM NOTES EUR S.LBG0001/TR.1/ DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1633896813 AFRICAN EXPORT-IMPORT BANK (THE); EG USD 4,125 AFRICAN EXP IMP BK (REGS) 17-2024 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-14
XS1633950453 LONGFOR GROUP HOLDINGS LIMITED; KY SHORT TERM NOTES USD 3.8750 CALL/PRRED/REGS DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-08
XS1634001975 OCADO GROUP PLC; GB GBP 4,00 OCADO GROUP (144A) 17-2024 DBFNCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-09
XS1634229725 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N12616) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-23
XS1634248865 AT&T INC.; US SHORT TERM NOTES GBP DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS1634252628 UPCB FINANCE VII LIMITED; KY SHORT TERM NOTES EUR 3.6250 REGS/CALL/PRRED DAFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1634348228 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-11
XS1634361833 BNP PARIBAS; FR NOK 2,125 BNP PARIBAS (REGS/18256) 17-2022 DTFOFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-21
XS1634369067 REPUBLIC OF BELARUS; BY SHORT TERM NOTES USD 6.8750 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-02
XS1634369224 REPUBLIC OF BELARUS; BY SHORT TERM NOTES USD 7.6250 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2024-01-22
XS1634372954 YAPI VE KREDI BANKASI AS; TR MEDIUM TERM NOTES USD 5.8499 S.2015/TR.1/ DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1634447988 ITALO NUOVO TRASPORTO VIAGGIATORI SPA; IT SHORT TERM NOTES EUR REGS/CALL DYVXXR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-26
XS1634523754 AT SECURITIES B.V.; NL SHORT TERM NOTES USD REGS/CALL DBVXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-21
XS1634531344 INTRUM AB; SE SHORT TERM NOTES EUR 2.7500 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-04

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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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