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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62901-62920 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1715353287 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (14952) 17-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-10
XS1715354095 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (14953) 17-2022 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-09
XS1715354335 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (14954) 17-2024 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1715354418 COMMERZBANK AG; DE GBP 0,00 COMMERZBK AG (14956) 17-2020 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-17
XS1715535123 THE REPUBLIC OF ARGENTINA; AR BOND EUR 6.2500 SECREG DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS1715671571 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2020 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-02
XS1715679475 SOCIETE GENERALE SA; FR USD 12,00 SOCIETE GENERALE 18-2021 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-12
XS1715679988 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 2023-06-13
XS1715680648 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE (REGS) 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-13
XS1715681455 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 2021-06-18
XS1715681539 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 2021-06-18
XS1715681885 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-19
XS1715684392 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 2021-06-19
XS1715685522 SOCIETE GENERALE SA; FR USD FL.R SOCIETE GENERALE 18-2021 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-26
XS1715686504 SOCIETE GENERALE SA; FR USD 0,00 SOCIETE GENERALE (REGS) 18-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-12
XS1715687494 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 2021-07-13
XS1715688971 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 2021-07-01
XS1715689276 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2020 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-04
XS1715689359 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2020 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-04
XS1715689516 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 2021-07-03

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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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