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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62321-62340 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1710653137 TAKKO LUXEMBOURG 2 S.C.A.; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-19
XS1711039591 CHINA DEVELOPMENT BANK; CN MEDIUM TERM NOTES USD 2.7500 S.033 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-17
XS1711173218 CHINA DEVELOPMENT BANK; CN MEDIUM TERM NOTES EUR 0.3750 S.034 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-28
XS1711179173 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1711179504 MALAYAN BANKING BERHAD; MY MEDIUM TERM NOTES CNY 4.5000 S.61 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-10
XS1711374626 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
XS1711385820 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (14846) 17-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1711511557 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.10290/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-08
XS1711522679 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.10307/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-18
XS1711525268 COMMERZBANK AG; DE USD 10,00 COMMERZBK AG (14855) 17-2019 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-06
XS1711550290 HUARONG FINANCE 2017 CO. LTD.; VG MEDIUM TERM NOTES USD S.012 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-31
XS1711550373 HUARONG FINANCE 2017 CO. LTD.; VG MEDIUM TERM NOTES USD 4.2500 S.010 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1711550456 HUARONG FINANCE 2017 CO. LTD.; VG MEDIUM TERM NOTES USD DTVNQR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-04
XS1711554102 PETROPAVLOVSK 2016 LIMITED; JE SHORT TERM NOTES USD 8.1250 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-20
XS1711555257 KOREA DEVELOPMENT BANK/REPUBLIC OF KOREA; KR CNY 4,50 KOREA DEV.BK (REGS/687) 17-2020 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-10
XS1711581337 FIBABANKA AS; TR SHORT TERM NOTES USD 6.0000 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-07
XS1711584430 SAIPEM FINANCE INTERNATIONAL B.V.; NL EUR 2,625 SAIPEM FIN INTL BV (REGS/4) 17-2025 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-21
XS1711992716 HUARONG FINANCE 2017 CO. LTD.; VG MEDIUM TERM NOTES USD 4.9500 S.011 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1712062352 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1712553418 SSMS PLANTATION HOLDINGS PTE. LTD.; SG USD 7,75 SSMS PLANTA. HD (REGS) 18-2023 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-21

* 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.).


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