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:
 
63001-63020 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1715819311 SG ISSUER; LU USD 0,00 SG ISSUER 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-16
XS1715819402 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 19-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-07-05
XS1715819741 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2021 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-20
XS1715820327 SG ISSUER; LU USD 0,00 SG ISSUER 18-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-09
XS1715820590 SG ISSUER; LU USD 0,00 SG ISSUER 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-06
XS1715820673 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 18-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-09-25
XS1715820913 SOCIETE GENERALE EFFEKTEN GMBH; DE USD 0,00 SOC.GEN.EFFEKTEN 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-28
XS1715821051 SG ISSUER; LU USD FL.R SG ISSUER 18-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-07-01
XS1715821135 SG ISSUER; LU USD 0,00 SG ISSUER 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-29
XS1715821218 SOCIETE GENERALE EFFEKTEN GMBH; DE USD FL.R SOC.GEN.EFFEKTEN 19-2023 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-21
XS1715821309 SOCIETE GENERALE EFFEKTEN GMBH; DE USD 0,00 SOC.GEN.EFFEKTEN 19-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30
XS1715821564 SG ISSUER; LU USD 0,00 SG ISSUER 19-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-09
XS1715821648 SG ISSUER; LU USD 0,00 SG ISSUER (CJ2HYN) 19-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-09
XS1715822299 COMMERZBANK AG; DE EUR 10,60 COMMERZBK AG 19-2021 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-10
XS1715822372 SG ISSUER; LU USD FL.R SG ISSUER 19-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-24
XS1715822455 SG ISSUER; LU USD 0,00 SG ISSUER 19-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-16
XS1715822703 SG ISSUER; LU USD 0,00 SG ISSUER 19-2024 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-10
XS1715822885 SG ISSUER; LU USD 0,00 SG ISSUER 19-2022 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-08
XS1715823008 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 19-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-01
XS1715823347 SG ISSUER; LU USD 0,00 SG ISSUER 19-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30

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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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