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*.

 
Search key:
 
62221-62240 of 62952 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2197221760 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-08-14
XS2197230753 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-08-17
XS2197236875 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-08-17
XS2197237840 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-08-17
XS2197237923 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNFR 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-18
XS2197258846 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED/FLAT DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-22
XS2197263762 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-27
XS2197278950 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2020-09-10
XS2197287787 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-27
XS2197289213 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-08
XS2197341311 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-14
XS2197672939 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-07
XS2197683894 B.A.T. INTERNATIONAL FINANCE P.L.C.; GB MEDIUM TERM NOTES GBP 2.2500 S.64/CALL DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-30
XS2197693265 NAGACORPORATION; KY USD 7,95 NAGACORPORATION (REGS) 20-2024 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-28
XS2197908051 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES EUR 5.0000 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-16
XS2198030954 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-19
XS2198040912 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-14
XS2198048816 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-18
XS2198051950 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPLB2020-1JGW/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-15
XS2198063294 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-14

* 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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