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*.

 
Search key:
 
62561-62580 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1714835656 SOCIETE GENERALE EFFEKTEN GMBH; DE USD 0,00 SOC.GEN.EFFEKTEN 18-2021 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-04
XS1714835730 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-10
XS1714835813 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-09
XS1714835904 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-22
XS1714836035 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-15
XS1714836381 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-18
XS1714836621 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-20
XS1714837272 SOCIETE GENERALE EFFEKTEN GMBH; DE USD 0,00 SOC.GEN.EFFEKTEN 18-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-28
XS1714837439 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2020 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-04
XS1714837942 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2022 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-10
XS1714838163 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-08
XS1714838247 SOCIETE GENERALE EFFEKTEN GMBH; DE USD FL.R SOC.GEN.EFFEKTEN 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-13
XS1714838676 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-14
XS1714838916 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 160719 DTVUFB 2015 DELETED Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-11
XS1714839138 SOCIETE GENERALE EFFEKTEN GMBH; DE USD FL.R SOC.GEN.EFFEKTEN (104) 18-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-15
XS1714839211 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2021 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-16
XS1714840227 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2021 DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-29
XS1714840573 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-23
XS1714840813 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-26
XS1714840904 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE 18-2021 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-27

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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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