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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62361-62380 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
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
XS1708388662 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14758) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1708388829 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14759) 17-202 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1708389041 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14757) 17-202 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-02
XS1708389397 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14760) 17-202 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-02
XS1708391021 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS/14761) 17-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1708417438 WIND TRE SPA; IT SHORT TERM NOTES USD REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-13
XS1708450215 WIND TRE SPA; IT SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-12
XS1708450488 WIND TRE SPA; IT SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS1708450561 WIND TRE SPA; IT SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-12
XS1708491755 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (REGS/14771) 17-202 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1709304791 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (14777) 17-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-10
XS1709340241 HAINAN AIRLINES (HONG KONG) CO., LIMITED; HK BOND USD 6.3500 REGS DBFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-08
XS1709529520 ABU DHABI CRUDE OIL PIPELINE LLC; AE USD 3,65 ABU DHABI CRUD (REGS/A) 17-2029 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1709531260 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG 17-2024 DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS1709535097 ABU DHABI CRUDE OIL PIPELINE LLC; AE USD 4,60 ABU DHABI CRUD (REGS/B) 17-2047 DBFNAR 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.

Printed version
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