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*.

 
Search key:
 
68661-68680 of 79689 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2024030269 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED (7022) 21-2023 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-25
XS2024030855 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED 21-2026 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024033875 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED 21-2026 DTZXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-07
XS2024034923 NATIXIS STRUCTURED ISSUANCE SA; LU USD 2,00 NATIXIS STRUCTURED 21-2023 DTFXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-04
XS2024035490 NATIXIS STRUCTURED ISSUANCE SA; LU USD 8,50 NATIXIS STRUCTURED (7131) 21-2023 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-12
XS2024041894 NATIXIS STRUCTURED ISSUANCE SA; LU USD 8,00 NATIXIS STRUCTURED 20-2023 DTFXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-20
XS2024042439 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED 20-2025 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024044211 NATIXIS STRUCTURED ISSUANCE SA; LU USD FL.R NATIXIS STRUCTURED 20-2023 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-09
XS2024044724 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED (6896) 20-2025 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024044997 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED 20-2025 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024045374 NATIXIS STRUCTURED ISSUANCE SA; LU RUB 10,75 NATIXIS STRUCTURED (6908) 20-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024046695 NATIXIS STRUCTURED ISSUANCE SA; LU RUB 12,50 NATIXIS STRUCTURED (6933) 20-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024049442 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED (6944) 20-2025 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-13
XS2024049871 NATIXIS STRUCTURED ISSUANCE SA; LU USD 0,00 NATIXIS STRUCTURED (6948) 20-2025 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-07-21
XS2024049954 NATIXIS STRUCTURED ISSUANCE SA; LU RUB 8,50 NATIXIS STRUCTURED (6950) 20-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024050028 NATIXIS STRUCTURED ISSUANCE SA; LU RUB 11,10 NATIXIS STRUCTURED (6949) 20-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024050705 NATIXIS STRUCTURED ISSUANCE SA; LU RUB 8,20 NATIXIS STRUCTURED (6978) 20-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-20
XS2024502960 COMMERZBANK AG; DE USD 7,00 COMMERZBK AG (REGS) 19-XXXX DBFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2024526043 JIAYUAN INTERNATIONAL GROUP LIMITED; KY SHORT TERM NOTES USD 13.7500 REGS/PUT DBFNCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS2024527793 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 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.

Printed version
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