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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62121-62140 of 79647 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1696494217 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (5020) 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-04
XS1696494308 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-26
XS1696494720 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (5027) 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-25
XS1696495024 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (5028) 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-25
XS1696497400 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-25
XS1696497665 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-25
XS1696498127 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-07
XS1696498986 NATIXIS STRUCTURED ISSUANCE SA; LU EUR 3,27 NATIXIS STRUCTURED 18-2023 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-04
XS1696499109 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2019 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-03
XS1696499448 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-30
XS1696500716 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-01
XS1696502332 NATIXIS STRUCTURED ISSUANCE SA; LU USD 3,50 NATIXIS STRUCTURED 18-2021 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-13
XS1696503140 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-14
XS1696503496 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-14
XS1696503819 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-12
XS1696504460 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED (5095) 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-20
XS1696504973 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2023 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-14
XS1696810669 PUMA INTERNATIONAL FINANCING S.A.; LU SHORT TERM NOTES USD REGS/PRRED/CALL DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-23
XS1696892295 EMIRATE OF ABU DHABI; AE MEDIUM TERM NOTES USD 3.1250 S.6/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-26
XS1696908471 EMIRATE OF ABU DHABI; AE MEDIUM TERM NOTES USD 2.5000 S.5/REGS DTFTFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-22

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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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