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:
 
62001-62020 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1681513492 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13905) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681514201 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/N13906) 17-20 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681516917 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13907) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-14
XS1681521321 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13911) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681524853 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13908) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-14
XS1681535628 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13909) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-14
XS1681539372 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13910) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681539539 SANTOS FINANCE LTD; AU MEDIUM TERM NOTES USD 4.1250 DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1681539968 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13912) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681540032 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13913) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681540206 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/13914) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-14
XS1681588239 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA (480) 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1681625536 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (REGS/N13923) 17-20 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1681759731 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (13934) 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-17
XS1681770464 TENDAM BRANDS SA.; ES SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-02
XS1681774888 TENDAM BRANDS SA.; ES SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-02
XS1681852353 COMMERZBANK AG; DE USD 10,00 COMMERZBK AG (13936) 17-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-14
XS1682437071 BNP PARIBAS; FR USD FL.R BNP PARIBAS (REGS/18359) 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-24
XS1682507626 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET 17-2019 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-12
XS1682511578 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (13948) 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-31

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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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