ISIN and CFI codes allocation

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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62221-62240 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1704274320 SOCIETE GENERALE SA; FR EUR FL.R SOCIETE GENERALE (16649) 18-2021 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-06
XS1704275483 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (16709) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-08
XS1704275566 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (16757) 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-23
XS1704275640 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (16778) 18-2023 DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-09
XS1704275723 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (16777) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-11
XS1704275996 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (REGS/16772) 18-2023 DTVUGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-12
XS1704276028 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (16779) 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-14
XS1704655635 PRESS METAL (LABUAN) LTD; MY USD 4,80 PRESS METAL LTD (REGS) 17-2022 DTFUDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-27
XS1704666327 AGATE ASSETS S.A.; LU USD FL.R AGATE ASSETS S.A. (S067) 17-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS1706105555 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (14668) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-28
XS1706191969 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N14674) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-09
XS1706193239 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N14675) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-09
XS1706201511 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N14677) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-09
XS1706202592 EUROPCAR MOBILITY GROUP SA; FR SHORT TERM NOTES EUR 4.1250 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1706202832 COMMERZBANK AG; DE RUB FL.R COMMERZBK AG (N14679) 261018 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-10-26
XS1706234876 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (14676) 17-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-23
XS1706568737 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (14693) 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-02
XS1706568810 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (14694) 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-02
XS1706605109 MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN BOND USD 2.1250 REGS DBFTFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-13
XS1706605281 MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN BOND USD 2.6250 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

* 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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