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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68261-68280 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2010652241 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011009177 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES USD S.M/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011011157 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB DTVNDR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-14
XS2011040255 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB S.M/VAR RED/ DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011041063 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011060956 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011061095 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-08
XS2011061178 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB S.M/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011061509 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB S.M/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011073348 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES EUR S.P/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011092645 GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE MEDIUM TERM NOTES RUB VAR-RED/S.M DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011142416 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US MEDIUM TERM NOTES GBP 0.8750 S.100818/ DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-11
XS2011269912 RENAISSANCE CONSUMER FUNDING DESIGNATED ACTIVITY COMPANY; IE MEDIUM TERM NOTES EUR 10.0000 S.1 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2011522914 KUNMING TRAFFIC INVESTMENT CO.,LTD; CN USD 6,20 KUNMING TRAFFIC (REGS/001) 19-2022 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-25
XS2011786659 TUSPARK FORWARD LTD; VG USD 6,95 TUSPARK FORWARD (REGS) 19-2999 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-24
XS2011969651 CNAC (HK) FINBRIDGE COMPANY LIMITED; HK USD 3,375 CNAC (HK) FINB. (REGS) 19-2024 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-13
XS2012042243 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 8.2999 S.2517 DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2012052713 MIKRO FUND; LU EUR 7,00 MIKRO FUND (2021-06) 19-2021 DBFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-12
XS2012238734 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-06
XS2012546714 REPUBLIC OF INDONESIA; ID BOND EUR 1.4499 SECREG DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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