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:
 
62141-62160 of 79651 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
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
XS1697022504 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 2022-10-18
XS1697022769 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-28
XS1697532882 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N14380) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-09
XS1697533187 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (14381) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-09
XS1697533260 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (14382) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-12
XS1697533427 SOCIETE GENERALE SA; FR EUR 0,00 SOCIETE GENERALE (N14383) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-09
XS1697534078 SOCIETE GENERALE SA; FR EUR 0,00 SOCIETE GENERALE (14384) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-11
XS1697534581 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (N14385) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-12
XS1697534664 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (N14386) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-12
XS1698001382 KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE USD 1,625 KFW (REGS) 17-2019 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-13
XS1698112619 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 7.0000 S.826 DAFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-07
XS1698123814 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 2022-01-18
XS1698137798 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 2022-10-18
XS1698147169 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (14434) 17-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-25
XS1698526263 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB MEDIUM TERM NOTES TRY 10.0000 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-23
XS1698539753 AAREAL BANK AG; DE MEDIUM TERM NOTES USD 2.7500 S.260 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-13
XS1698906259 ABRDN PLC; GB SHORT TERM NOTES USD 4.2500 REGS/CALL DBFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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