ISIN and CFI codes allocation
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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*.

 
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62341-62360 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1707041262 REPUBLIC OF ECUADOR; EC SHORT TERM NOTES USD 2.5000 REGS/CALL/PRRED DBFTBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-29
XS1707060130 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (14714) 17-2020 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-31
XS1707227440 BNP PARIBAS ISSUANCE B.V.; NL CHF FL.R BNP PARI.ISS. (9699) 18-2019 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-04-29
XS1707684939 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N14716) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-29
XS1707685233 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (N14717) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-29
XS1707685407 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (N14718) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-10-30
XS1707698483 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
XS1707749229 QBE INSURANCE GROUP LIMITED; AU MEDIUM TERM NOTES USD 5.2500 S.6/PERPETUAL/CALL DTFXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1707816275 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 4.5000 S.851/ DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS1708167652 VERIZON COMMUNICATIONS INC.; US SHORT TERM NOTES EUR 1.8750 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1708192684 THE PROCTER & GAMBLE COMPANY; US SHORT TERM NOTES EUR 0.5000 SECREG/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1708193815 THE PROCTER & GAMBLE COMPANY; US SHORT TERM NOTES EUR 1.2500 SECREG/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1708196677 BBVA GLOBAL MARKETS BV; NL USD 0,00 BBVA GLOBAL MARKET 17-2020 DTZUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1708322133 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.2017-13 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-10
XS1708325748 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.2017-12/CALL/VAR RED DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1708335978 VERIZON COMMUNICATIONS INC.; US SHORT TERM NOTES EUR 2.8750 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1708380503 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14753) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-02
XS1708387771 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14754) 17-202 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-02
XS1708388159 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14755) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1708388316 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14756) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

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* 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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