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:
 
68501-68520 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2021604504 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11398/VAR RED/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2021604686 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11360/VAR RED/REGS DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021604769 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11370/VAR RED/REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2021604843 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11395/VAR RED/REGS DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021604926 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11357/VAR RED/REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2021605063 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11367/VAR RED/REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2021605147 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11392/VAR RED/REGS DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021612432 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2019-11317/VAR RED/REGS DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021612515 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11279/REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-27
XS2021612606 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2019-11319/VAR RED/REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-27
XS2021612788 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11314/REGS DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021612861 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11276/REGS DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021612945 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2019-11316/VAR RED/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-27
XS2021613083 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11311/REGS DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021613166 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11273/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-27
XS2021613240 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11313/REGS DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-29
XS2021613323 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD VAR-RED/S.2019-11308/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-27
XS2021613596 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2019-11270/VAR RED/REGS DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-26
XS2021613679 J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL MEDIUM TERM NOTES USD S.11310/VAR RED/ DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS2021616854 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2019-11272/VAR-RED /REGS DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-09

* 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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