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:
 
69041-69060 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2035536098 DEXIN CHINA HOLDINGS COMPANY LIMITED; KY USD 12,875 DEXIN CHINA H (REGS) 19-2021 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-06
XS2035564629 ENBW ENERGIE BADEN-WURTTEMBERG AG; DE SHORT TERM NOTES EUR 1.6250 REGS/NC8/CALL DBFXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2035620710 REPSOL INTERNATIONAL FINANCE B.V.; NL MEDIUM TERM NOTES EUR 0.2500 S.20 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2035675458 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-11
XS2035985212 INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED; AU CERTIF. OF DEPOSITS CNY 2.7200 DYFNXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-08-11
XS2036387525 ARDAGH HOLDINGS USA INC; US SHORT TERM NOTES EUR 2.1250 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2036520117 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES EUR 6.2200 S.2657/T.1/ DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-07-19
XS2036520380 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 9.0999 S.2658 DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-10-11
XS2036534761 LOTTE PROPERTY AND DEVELOPMENT CO., LTD.; KR USD FL.R LOTTE PPT/DEV (REGS) 19-2022 DBVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-06
XS2036838634 SWISSPORT FINANCING S.A.R.L.; LU EUR 5,25 SWISSPORT FIN. (REGS/5YR) 19-2024 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-07
XS2036842230 SWISSPORT FINANCING S.A.R.L.; LU EUR 9,00 SWISSPORT FIN. (REGS/5.5YR) 19-2025 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2036855729 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.12031/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-10
XS2036860216 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.12042/CALL/FLAT/CSH-SHS DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-06
XS2036869944 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR S.12066/CALL/VAR RED/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-11-13
XS2036880677 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.12078/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-24
XS2036880750 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.12077/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2037190514 CENTRAL CHINA REAL ESTATE LIMITED; KY USD 6,875 CENTRAL CHINA REAL (REGS) 19-2022 DBFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-06
XS2037347601 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-22
XS2037348674 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL9070/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2037350142 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB S.CGMFL9042/CSH-SHS/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-12-15

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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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