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:
 
62161-62180 of 79651 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1698932925 NATIONAL BANK OF GREECE SA; GR MEDIUM TERM NOTES EUR 2.7500 S.7/EXTENDED MATD DAFSGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-01
XS1699631187 COMMERZBANK AG; DE USD 10,00 COMMERZBK AG (14468) 17-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-17
XS1699636574 LLOYDS BANKING GROUP PLC; GB MEDIUM TERM NOTES GBP 2.2500 REGS/S.LBG0003 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1699848914 DUFRY ONE B.V.; NL SHORT TERM NOTES EUR 2.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1699884125 S.A.S. L AVIATION; FR EUR FL.R S.A.S. L AVIATION 17-2020 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1699959075 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 2018-04-23
XS1699962376 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (N14489) 17-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-19
XS1699967847 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14490) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1699968571 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/N14491) 17-20 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-19
XS1699969033 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14493) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1699971526 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14494) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-19
XS1699971872 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14495) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-19
XS1699973738 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14488) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1699977481 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14487) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1699977648 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14492) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1700055038 NATIXIS STRUCTURED ISSUANCE SA; LU EUR FL.R NATIXIS STRUCTURED 18-2023 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-06
XS1700055111 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED 18-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-25
XS1700055384 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 2023-03-01
XS1700055624 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 18-2019 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-09
XS1700055897 NATIXIS STRUCTURED ISSUANCE SA; LU EUR FL.R NATIXIS STRUCTURED 18-2019 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-16

1 ... 3105 3106 3107 3108 3109 3110 3111 3112 3113 ... 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