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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68481-68500 of 79650 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2019971279 LUYE PHARMA GROUP LIMITED; BM USD 1,50 LUYE PHARMA GROUP (REGS CV) 19-2024 DCFNDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-01
XS2019982987 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-01-26
XS2019993836 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237348) 19-202 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-16
XS2019994214 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237354) 19-202 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-04
XS2019999015 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (237450) 19-2024 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-05
XS2019999874 BARCLAYS BANK PLC; GB USD 9,70 BARCLAYS BK PLC (237471) 19-2022 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-06
XS2020000290 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237481) 19-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-11
XS2020006495 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237561) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-05
XS2020006578 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237576) 19-202 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-08
XS2020007113 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237568) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-16
XS2020008350 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (237598) 19-2022 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-12
XS2020580945 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA; ES BOND EUR 0.5000 REGS/NSS/S.A/CALL DBFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-21
XS2020581752 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA; ES BOND EUR 1.5000 REGS/NSS/S.B/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2020606682 ZHONGYUAN SINCERE INVESTMENT CO LTD; VG USD 4,25 ZHONGYUAN SINC. (REGS) 19-2024 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-22
XS2020619156 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-12
XS2020622887 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.47/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-01
XS2020671157 MEDTRONIC GLOBAL HOLDINGS S.C.A.; LU EUR 1,75 MEDTRONIC GLOB (SEC) 19-2049 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2021226985 TONGFANG AQUA LIMITED; VG USD 6,80 TONGFANG AQUA (REGS) 19-2022 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-08
XS2021418038 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2019-12360/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2021418467 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2019-12299/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11

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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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