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:
 
65361-65380 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS1870369250 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-07
XS1870373443 ADIB CAPITAL INVEST 2 LTD; KY BOND USD REGS/CALL/PERPETUAL DAVXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-20
XS1870376461 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.25/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-06
XS1871116171 ABN AMRO BANK N.V. (FORMERLY FBN); NL MEDIUM TERM NOTES USD 3.3999 S.20/REGS DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-31
XS1871116338 ABN AMRO BANK N.V. (FORMERLY FBN); NL MEDIUM TERM NOTES USD S.21/REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-31
XS1873124009 MERCEDES-BENZ INTERNATIONAL FINANCE B.V; NL MEDIUM TERM NOTES GBP 2.0000 S.61 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-17
XS1873143645 BMW FINANCE NV; NL EUR 1,00 BMW FIN.NV (REGS) 18-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS1873223918 AIV SA; LU EUR 0,00 AIV SA (COMP.27) 18-2030 DBZNEB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-04
XS1873231267 RENAISSANCE FINANCIAL HOLDINGS LIMITED; BM MEDIUM TERM NOTES USD 7.5000 S.CLN-2018-01/CALL/PRRED DAFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-09
XS1873231341 RENAISSANCE FINANCIAL HOLDINGS LIMITED; BM MEDIUM TERM NOTES USD 7.5000 S.CLN-2018-02/CALL/PRRED DAFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-03-09
XS1873963794 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.26/VAR RED DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-12
XS1873973165 TOYOTA TSUSHO CORPORATION; JP SHORT TERM NOTES USD 3.6250 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-24
XS1873982745 BARCLAYS PLC; GB MEDIUM TERM NOTES EUR 1.5000 S.241 DTFTGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-21
XS1874490904 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (221923) 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-08-17
XS1874491035 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (221925) 18-2023 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-20
XS1874503144 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC (REGS/222130) 18-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1874503227 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/222131) 18-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-28
XS1874503490 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/222133) 18-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-01
XS1874503730 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC (REGS/222147) 18-202 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-27
XS1874507301 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/222203) 18-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-02-28

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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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