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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68921-68940 of 79685 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2033230181 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC (REGS/237659) 19-20 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-06
XS2033262895 LONGFOR GROUP HOLDINGS LIMITED; KY SHORT TERM NOTES USD 3.9500 DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-11-12
XS2033265567 INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU USD 0,00 IND COM BK LUX 251119 DYZXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-26
XS2033281176 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES CAD 1.7500 REGS DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-24
XS2033327854 TRAFIGURA GROUP PTE. LTD.; SG SHORT TERM NOTES EUR 7.5000 REGS/CALL DBFXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2033386603 LUTECREDIT FINANCE S.A R.L.; LU EUR 13,00 LUTECREDIT FINA 19-2023 DBFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-05
XS2033400289 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA USD FL.R CIBC CANADA 19-2020 DTVUGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-11-05
XS2033407961 BARCLAYS BANK PLC; GB EUR 7,00 BARCLAYS BK PLC (REGS/237802) 19-202 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-12
XS2033408001 BARCLAYS BANK PLC; GB USD 8,80 BARCLAYS BK PLC (REGS/237801) 19-202 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-13
XS2033408423 BARCLAYS BANK PLC; GB RUB 12,00 BARCLAYS BK PLC (REGS/237791) 19-20 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-13
XS2033408696 BARCLAYS BANK PLC; GB RUB 11,00 BARCLAYS BK PLC (REGS/237793) 19-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-13
XS2033412029 BARCLAYS BANK PLC; GB USD 11,60 BARCLAYS BK PLC (REGS/237867) 19-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-21
XS2033412292 BARCLAYS BANK PLC; GB USD 9,20 BARCLAYS BK PLC (REGS/237886) 19-202 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-13
XS2033412458 BARCLAYS BANK PLC; GB USD 9,00 BARCLAYS BK PLC (REGS/237891) 19-202 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-13
XS2033413696 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (237914) 19-2022 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-15
XS2033416525 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC (237954) 19-2024 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-13
XS2033416954 BARCLAYS BANK PLC; GB EUR 7,00 BARCLAYS BK PLC (REGS/238013) 19-202 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-14
XS2033417176 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237961) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-16
XS2033417416 BARCLAYS BANK PLC; GB USD 9,80 BARCLAYS BK PLC (REGS/238021) 19-202 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-14
XS2033417507 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS/237966) 19-202 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-02-16

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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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