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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62401-62420 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
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
XS1713462668 REPUBLIC OF CROATIA; HR SHORT TERM NOTES EUR 2.6999 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713463559 ENEL SPA; IT SHORT TERM NOTES EUR 3.3750 REGS DBFUGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713464441 ADLER REAL ESTATE AG; DE SHORT TERM NOTES EUR 1.8750 DBFNBB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-09
XS1713464524 ADLER REAL ESTATE AG; DE SHORT TERM NOTES EUR 3.0000 DBFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713465687 OCI N.V.; NL SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-12
XS1713465760 CGG HOLDING US INC; US SHORT TERM NOTES EUR 7.8750 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS1713466222 NOVAFIVES; FR SHORT TERM NOTES EUR 5.0000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713469911 MHP LUX S.A.; LU SHORT TERM NOTES USD 6.9500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713473608 GTLK EUROPE CAPITAL DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 5.9500 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713474168 NORDEX SE; DE SHORT TERM NOTES EUR 6.5000 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS1713474325 POLYUS FINANCE PLC; GB SHORT TERM NOTES USD 4.7000 REGS/CALL/PRRED DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713474754 PICARD BONDCO; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-04
XS1713474838 THE UNIVERSITY OF OXFORD; GB SHORT TERM NOTES GBP 2.5439 REGS/CALL/PRRED DBFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-27
XS1713475132 JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY; KZ SHORT TERM NOTES USD REGS/CALL/PRRED DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1713475306 REPUBLIC OF CROATIA; HR SHORT TERM NOTES EUR 2.7500 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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