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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62041-62060 of 79660 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1687866894 HITACHI CAPITAL UK PLC; GB CNY 4,40 HITACHI CAP.(UK) (REGS/549) 17-2020 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-13
XS1688567251 MIRVAC GROUP FINANCE LIMITED; AU USD 3,625 MIRVAC GRP FIN LTD (REGS/0002) 17-2 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1689189501 GRENKE AG; DE SHORT TERM NOTES EUR DBVXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1689722533 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14159) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1689722889 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14160) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1689723184 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14161) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-29
XS1689727920 SIBANYE-STILLWATER LIMITED; ZA CONVERTIBLE USD REGS/CALL/VAR RED DCVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-09
XS1689728068 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14166) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-29
XS1690128225 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14158) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-29
XS1690132250 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14162) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1690132680 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14163) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-29
XS1690133142 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/N14164) 17-20 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1690134116 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14165) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1690256497 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (14178) 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-16
XS1690373532 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (14173) 17-2019 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1690380156 COMMERZBANK AG; DE USD 7,00 COMMERZBK AG (14177) 17-2020 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-23
XS1690644668 NIDDA HEALTHCARE HOLDING GMBH; DE SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-11
XS1690645129 NIDDA BONDCO GMBH; DE SHORT TERM NOTES EUR 5.0000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1690693442 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (15875) 18-2023 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-08
XS1690693525 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (REGS/15876) 18-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-03

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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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