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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63041-63060 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1715896905 SG ISSUER; LU USD 0,00 SG ISSUER 18-2021 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-06
XS1715898513 SG ISSUER; LU USD 10,40 SG ISSUER 18-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-24
XS1715899594 SG ISSUER; LU USD FL.R SG ISSUER 18-2021 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-04
XS1715899750 SG ISSUER; LU USD 0,00 SG ISSUER 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-04
XS1715900608 SG ISSUER; LU USD 0,00 SG ISSUER (REGS) 18-2021 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-17
XS1715900780 COMMERZBANK AG; DE USD FL.R COMMERZBK AG (REGS) 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-07
XS1715900863 SG ISSUER; LU USD 9,00 SG ISSUER 18-2021 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-06
XS1715902307 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 300719 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-04-30
XS1715902562 SOCIETE GENERALE EFFEKTEN GMBH; DE USD 0,00 SOC.GEN.EFFEKTEN 19-2022 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-05
XS1715903883 SG ISSUER; LU USD 0,00 SG ISSUER 18-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-30
XS1715904188 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-04
XS1715904261 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG 18-2021 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-03-16
XS1715904774 SG ISSUER; LU USD FL.R SG ISSUER 19-2022 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-11
XS1715905235 SG ISSUER; LU USD FL.R SG ISSUER 19-2022 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-12
XS1715905581 COMMERZBANK AG; DE USD FL.R COMMERZBK AG 19-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-30
XS1715906126 SG ISSUER; LU USD FL.R SG ISSUER 19-2024 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1716212243 TITAN GLOBAL FINANCE PLC; GB EUR 2,375 TITAN GLOBAL FIN (REGS) 17-2024 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1716245094 PHILIP MORRIS INTERNATIONAL INC.; US EUR 1,875 PHILIP MORRIS INTL (SEC) 17-2037 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1716246738 COMMERZBANK AG; DE USD 0,00 COMMERZBK AG (14978) 17-2020 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-11-10
XS1716248197 HSBC HOLDINGS PLC; GB GBP 2,256 HSBC HOLDINGS PLC (REGS/33) 17-2026 DTFNFB 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.

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