ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
62081-62100 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1692480798 BNG BANK N.V.; NL USD 1,75 BNG BANK N.V. (REGS/1305) 17-2020 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-03
XS1692490243 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14247) 17-202 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-06
XS1692930404 FIDELITY BANK PLC; NG SHORT TERM NOTES USD 10.5000 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-22
XS1692931121 BANCO SANTANDER, S.A. (FORMERLY AS BANCO SANTANDER CENTRAL HISPANO, S.A. ); ES EUR FL.R BANCO SANTANDER (REGS) 17-XXXX DBVQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-29
XS1692931717 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (14266) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-06
XS1693017193 E.M.I.S. FINANCE B.V.; NL MEDIUM TERM NOTES USD 8.2500 DAFSBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1693017276 E.M.I.S. FINANCE B.V.; NL MEDIUM TERM NOTES USD 8.5000 S.LPN-22/VAR RED/CALL/PRRED DAFSBB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-10
XS1693026426 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD 0,00 CIBC CANADA 17-2022 DTZUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-09
XS1693822634 ABN AMRO BANK N.V.; NL SHORT TERM NOTES EUR 4.7500 REGS/COCO/CALL DBFXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1693971043 SIBUR SECURITIES DAC; IE SHORT TERM NOTES USD 4.1250 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-06
XS1694216687 SAUDI ARABIA, KINGDOM OF; SA USD 2,875 SAUDI ARABIA (REGS/4) 17-2023 DTFTFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-04
XS1694217495 SAUDI ARABIA, KINGDOM OF; SA USD 3,625 SAUDI ARABIA (REGS/5) 17-2028 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1694218469 SAUDI ARABIA, KINGDOM OF; SA USD 4,625 SAUDI ARABIA (REGS/6) 17-2047 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-02
XS1694628527 NATIONAL BANK OF CANADA; CA MEDIUM TERM NOTES CNY 4.2999 S.2017-8 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-20
XS1695268695 SNCF RESEAU; FR USD 2,00 SNCF RESEAU (REGS/133) 17-2020 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-13
XS1695284114 BAYWA AKTIENGESELLSCHAFT (BAYERISCHE WARENVERMITTLUNG LANDWIRTSCHAFTLICHER GENOSSENSCHAFTEN); DE EUR 4,25 BAYWA AG (REGS) 17-XXXX DBFQQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-11
XS1695301900 BARCLAYS PLC; GB MEDIUM TERM NOTES GBP DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-15
XS1695411329 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD 0,00 CIBC CANADA 17-2022 DTZUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-08
XS1695411758 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD 0,00 CIBC CANADA 17-2022 DTZUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-08
XS1695528270 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD 0,00 CIBC CANADA 17-2022 DTZUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-11

1 ... 3101 3102 3103 3104 3105 3106 3107 3108 3109 ... 3983

* 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
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD