ISIN and CFI codes allocation

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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68381-68400 of 79592 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2019560569 BARCLAYS BANK PLC; GB EUR 7,00 BARCLAYS BK PLC (REGS/236899) 19-202 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-29
XS2019561377 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (236911) 19-2022 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-29
XS2019565287 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC (REGS/237005) 19-20 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-30
XS2019565360 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC (237011) 19-2022 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-30
XS2019565444 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237022) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-01
XS2019565527 BARCLAYS BANK PLC; GB RUB 12,00 BARCLAYS BK PLC (REGS/237002) 19-20 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-30
XS2019566251 BARCLAYS BANK PLC; GB USD 0,00 BARCLAYS BK PLC (REGS/237020) 19-202 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2019566335 BARCLAYS BANK PLC; GB USD 8,00 BARCLAYS BK PLC (REGS/237025) 19-202 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS2019568620 BARCLAYS BANK PLC; GB USD 8,80 BARCLAYS BK PLC (REGS/237064) 19-202 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-29
XS2019568893 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC (237065) 19-2022 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-31
XS2019569438 BARCLAYS BANK PLC; GB EUR 7,00 BARCLAYS BK PLC (REGS/237084) 19-202 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-30
XS2019570444 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237106) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-01
XS2019572812 BARCLAYS BANK PLC; GB USD 9,20 BARCLAYS BK PLC (273155) 19-2022 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-30
XS2019572903 BARCLAYS BANK PLC; GB CHF 7,00 BARCLAYS BK PLC (237154) 19-2022 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-30
XS2019574511 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 19-2022 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-12
XS2019575757 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (237191) 19-2022 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-12
XS2019575831 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237260) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-12
XS2019577704 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC (REGS/237248) 19-20 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-04
XS2019577886 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237255) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-05
XS2019577969 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC (REGS/237256) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-05

* 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.).


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