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:
 
61961-61980 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1678847689 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-665/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-30
XS1678849974 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2017-0TFB/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-13
XS1678850980 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-667/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1678851285 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-664/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-25
XS1678855948 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.SPCSI2017-646/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-06
XS1678869147 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR S.SPLB2017-0SME/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-22
XS1678869220 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-18
XS1678875201 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2017-0T7G/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-22
XS1678883304 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-0T2X/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1678887123 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-601/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-04
XS1678888105 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-0T35/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-24
XS1678890341 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-600/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-04
XS1678891075 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-0T2V/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-25
XS1678891315 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-0T2Z/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-04
XS1678891661 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2017-0T2M/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1679200714 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1679216801 JULIUS BAER GROUP LTD; CH BOND USD 4.7500 DBFXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1679335130 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1679341021 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/13870) 17-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-10
XS1679341294 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N13871) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-10

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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.

Printed version
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