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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68321-68340 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2016110673 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL8342/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2016110913 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB S.CGMFL8249/TR.1/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-01
XS2016223526 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-04
XS2016759446 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB TR.1/VAR RED DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2016766904 BANK OF COMMUNICATIONS CO LTD; MO CERTIF. OF DEPOSITS CNY 2.8999 DYFNXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-06-30
XS2016768439 GREENLAND GLOBAL INVESTMENT LIMITED; VG MEDIUM TERM NOTES USD S.16 DTKNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-04
XS2017807301 BBK B.S.C.; BH USD 5,50 BBK B.S.C. (REGS/6) 19-2024 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2017903100 CHONGQING HECHUAN CITY CONSTRUCTION INVESTMENT (GROUP) CO., LTD; CN SHORT TERM NOTES USD 6.2999 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-30
XS2018600168 BLUESTAR FINANCE HOLDINGS LIMITED; VG SHORT TERM NOTES USD 3.3750 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2018607098 E.M.I.S. FINANCE B.V.; NL MEDIUM TERM NOTES EUR 6.7500 S.LPN-28 DAFSFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-14
XS2018638648 PIRAEUS FINANCIAL HOLDINGS S.A.; GR EUR 9,75 PIRAEUS FINANCL (REGS) 19-2029 DTFQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-22
XS2018639539 BLACK SEA TRADE AND DEVELOPMENT BANK; GR MEDIUM TERM NOTES USD 3.5000 S.8 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2018814397 DALIAN DETA HOLDING CO., LTD; CN USD 5,95 DALIAN DETA HOL (REGS) 19-2022 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-29
XS2019083612 FORTUNE STAR BVI LIMITED; VG USD 6,75 FORTUNE STAR (REGS) 19-2023 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-01
XS2019205744 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-22
XS2019231823 BURGAN BANK K.P.S.C; KW BOND USD 5.7491 REGS/COCO/PRRED/CALL DBFXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2019237945 VOLKSWAGEN FINANCIAL SERVICES N.V.; NL MEDIUM TERM NOTES GBP 2.1250 S.F15/19-941/ DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2019238752 BANK OF CHINA LIMITED; SG CERTIF. OF DEPOSITS USD DYZNXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-01
XS2019303671 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-08
XS2019336689 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES EUR 5.5399 S.2545 DAFNFB 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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