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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62021-62040 of 79660 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1686370807 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (15869) 220518 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-23
XS1686370989 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (15868) 230418 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1686371011 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (15832) 18-2019 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-25
XS1686371102 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (15840) 18-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-30
XS1686371284 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (15843) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-04
XS1686371367 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (15860) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-05
XS1686371441 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (15861) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-04
XS1686371524 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (REGS/15862) 18-202 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-05
XS1686372258 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (15845) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-05
XS1686372332 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (15846) 18-2023 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-07
XS1686555332 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (14038) 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-28
XS1686704948 TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS; TR SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-18
XS1686846061 ANGLO AMERICAN CAPITAL PLC; GB MEDIUM TERM NOTES EUR 1.6250 S.42/ DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1686847549 TURKIYE IS BANKASI AS; TR MEDIUM TERM NOTES USD 6.1250 S.2017-3/FUNG XS1578203462/REGS DTFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1686881217 KOMMUNINVEST I SVERIGE AB; SE MEDIUM TERM NOTES USD 1.6250 S.1938/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS1686882298 GOBIERNO DE LA PROVINCIA DE JUJUY; AR SHORT TERM NOTES USD 8.3750 REGS/PRRED/ DNFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-21
XS1687277043 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA (REGS/495) 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-27
XS1687277985 AVANTOR FUNDING, INC.; US SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-22
XS1687735107 HANJIN INTERNATIONAL CORP.; US SHORT TERM NOTES USD REGS DBVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-06
XS1687762416 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (REGS/N14076) 17-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-09-23

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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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