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:
 
62241-62260 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1706635783 SG ISSUER; LU MEDIUM TERM NOTES USD S.125285EN/17.12/VAR RED/CALL/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-05
XS1706636245 SG ISSUER; LU MEDIUM TERM NOTES USD S.125275EN/17.12/VAR RED/CALL/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-03
XS1706636757 SG ISSUER; LU MEDIUM TERM NOTES USD S.125272EN/17.12/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-03
XS1706636831 SG ISSUER; LU MEDIUM TERM NOTES USD S.125274EN/17.12/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-03
XS1706642482 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.125216EN/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-30
XS1706643456 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.125217EN/18.1/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-21
XS1706643704 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.125215EN/18.1/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-12
XS1706644694 SG ISSUER; LU MEDIUM TERM NOTES EUR S.125195EN.17.12/VAR RED/CALL DTZXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1706646988 SG ISSUER; LU MEDIUM TERM NOTES USD S.125158EN/17.12/VAR RED/CALL/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-03
XS1706647010 SG ISSUER; LU MEDIUM TERM NOTES EUR S.125175EN/17.12/CSH-SHS/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-07
XS1706647101 SG ISSUER; LU MEDIUM TERM NOTES USD S.125162EN/17-12/VAR RED/CALL/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-03
XS1706655203 SG ISSUER; LU MEDIUM TERM NOTES USD S.125067EN/17.12/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-30
XS1706678833 SG ISSUER; LU MEDIUM TERM NOTES USD S.124586EN/17.12/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-24
XS1706682439 SG ISSUER; LU MEDIUM TERM NOTES EUR S.124578EN/17.12/CALL/CSH-SHS DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-31
XS1706683759 SG ISSUER; LU MEDIUM TERM NOTES EUR S.124575EN/17.12/CSH-SHS/CALL/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-31
XS1706686851 SG ISSUER; LU MEDIUM TERM NOTES EUR S.124508EN/17.12/CALL/CSH-SHS DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-24
XS1706689442 SG ISSUER; LU MEDIUM TERM NOTES EUR S.124521EN/17.12/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-27
XS1706701163 SG ISSUER; LU MEDIUM TERM NOTES USD S.124349EN/17.12/VAR RED/CALL DTVXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-09-18
XS1706709810 SG ISSUER; LU MEDIUM TERM NOTES USD S.124255EN/17.12/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-26
XS1706725774 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.124119EN/17.12/VAR RED DTVNFR 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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