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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68221-68240 of 79688 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2008102365 SG ISSUER; LU MEDIUM TERM NOTES EUR S.173505EN/19.8/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-26
XS2008114295 SG ISSUER; LU MEDIUM TERM NOTES RUB S.173533EN/19.8/VAR-RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008128675 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD VAR-RED/CALL/S.173246/EN/19.8 DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2008144102 SG ISSUER; LU MEDIUM TERM NOTES USD S.173099EN/19.8/VAR RED/CALL DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008200888 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB 0.0099 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-06-20
XS2008221454 SG ISSUER; LU MEDIUM TERM NOTES USD 8.9000 S.173009EN/19.8/CALL/VAR RED DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-11
XS2008221538 SG ISSUER; LU MEDIUM TERM NOTES USD 8.9000 S.173010EN/19.8/T.1/ DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008222189 SG ISSUER; LU MEDIUM TERM NOTES EUR S.172997EN/19.8/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-19
XS2008224128 SG ISSUER; LU MEDIUM TERM NOTES USD S.172956EN/19.8/CALL/FLAT/VAR RED DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-12
XS2008235322 SG ISSUER; LU MEDIUM TERM NOTES RUB VAR-RED/S.172855EN/19.8 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008235595 SG ISSUER; LU MEDIUM TERM NOTES RUB VAR-RED/S.172857EN/19.8 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-16
XS2008258613 SG ISSUER; LU MEDIUM TERM NOTES USD S.172699EN/19.8/VAR RED/CALL/ DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-13
XS2008270667 SG ISSUER; LU MEDIUM TERM NOTES USD S.172471EN/19.8/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-13
XS2008273844 SG ISSUER; LU MEDIUM TERM NOTES USD S.172548EN/19.8/VAR-RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-14
XS2008297199 SG ISSUER; LU MEDIUM TERM NOTES RUB S.172274EN/19.8/CALL/VAR RED DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008530169 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008618501 KARLOU B.V.; NL SHORT TERM NOTES USD 7.7500 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2008753118 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-14
XS2008853769 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB 0.0100 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-06-13
XS2008994829 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-19

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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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