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:
 
68881-68900 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2031867117 AGRICULTURAL BANK OF CHINA LIMITED; SG CERTIF. OF DEPOSITS CNY DYZNXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-29
XS2031869162 AGRICULTURAL BANK OF CHINA LIMITED; HK CERTIF. OF DEPOSITS USD DYZNXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-29
XS2031870921 LOXAM; FR SHORT TERM NOTES EUR REGS/2025 DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-21
XS2031871069 LOXAM; FR SHORT TERM NOTES EUR 3.7500 REGS/2026/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2031871143 LOXAM; FR SHORT TERM NOTES EUR 5.7500 REGS/2027/CALL/PRRED DBFXBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2031871903 BANK OF CHINA LIMITED; GB COMMERCIAL PAPER USD DYZNXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-10-22
XS2031923126 TESCO PERSONAL FINANCE GROUP PLC; GB GBP 3,50 TESCO PERS.FIN. (REGS) 19-2025 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2031924108 CIFI HOLDINGS GROUP CO LTD; KY CNY 6,70 CIFI HLDGS GROUP (REGS) 19-2022 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-23
XS2031925840 VIVION INVESTMENTS S.A R.L.; LU SHORT TERM NOTES EUR 3.0000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-05
XS2031926731 BANCA MONTE DEI PASCHI DI SIENA SPA; IT EUR 10,50 BCA.MONTE DEI PAS. (REGS/2) 19-2029 DTFQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2032312535 CHANGDE ECONOMIC CONSTRUCTION INVESTMENT GROUP CO. LTD; CN BOND USD 6.5999 REGS DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-27
XS2032582244 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED; KY SHORT TERM NOTES USD 7.4500 REGS/CALL/PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-17
XS2032590007 VICTORIA P.L.C.; GB SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2032605474 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-11
XS2032636784 COASTAL EMERALD LIMITED; VG USD 3,95 COASTAL EMERALD (REGS) 19-2022 DBFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-30
XS2032727310 ITALGAS SPA; IT EUR 0,875 ITALGAS SPA (REGS/5) 19-2030 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2033119079 MAREX FINANCIAL; GB USD FL.R MAREX FINANCIAL 19-2022 DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-19
XS2033119319 MAREX FINANCIAL; GB RUB FL.R MAREX FINANCIAL 19-2022 DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-27
XS2033119822 MAREX FINANCIAL; GB RUB FL.R MAREX FINANCIAL 19-2022 DTVUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-02
XS2033120754 MAREX FINANCIAL; GB RUB 10,50 MAREX FINANCIAL 19-2022 DTFUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-30

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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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