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*.

 
Search key:
 
68441-68460 of 69121 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2296435253 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01
XS2296435501 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-23
XS2296437978 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01
XS2296438356 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01
XS2296441491 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD S.SPLB2021-1SN8/VAR RED/CALL DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-28
XS2296450138 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES USD 10.0000 DTFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-04-12
XS2296454478 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-01
XS2296456929 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2021-1SKZ/VAR RED/CALL DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-28
XS2296522068 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-18
XS2296660454 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB 3.7500 REGS SERIES 141 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01
XS2297172608 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.142/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-20
XS2297197266 EBN FINANCE COMPANY B.V.; NL USD 7,125 EBN FINANCE B.V (REGS) 21-2026 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-16
XS2297209293 CYPRUS, REPUBLIC OF; CY EUR 0,00 CYPRUS, REP.OF (REGS/20) 21-2026 DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-20
XS2297220423 ARAB REPUBLIC OF EGYPT; EG MEDIUM TERM NOTES USD 3.8750 S.21/REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-03-18
XS2297221405 ARAB REPUBLIC OF EGYPT; EG MEDIUM TERM NOTES USD 7.5000 S.23/REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-03-18
XS2297226545 ARAB REPUBLIC OF EGYPT; EG MEDIUM TERM NOTES USD 5.8750 S.22/REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-03-18
XS2297244878 INTERAMERICAN INVESTMENT CORPORATION; US MEDIUM TERM NOTES USD 0.6250 REGS DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-16
XS2297537032 CORPORACION ANDINA DE FOMENTO; VE MEDIUM TERM NOTES USD 0.8500 DTFCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01
XS2297632379 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01
XS2298091302 CORPORACION ANDINA DE FOMENTO; VE MEDIUM TERM NOTES USD 0.8500 DTFCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-01

* 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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