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:
 
69201-69220 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2044026552 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-09
XS2044040116 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/RANGE DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS2044059728 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2044060221 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-08
XS2044081904 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-05-12
XS2044083785 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2044084247 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-24
XS2044085053 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/CALL/FLAT/VAR RED DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-16
XS2044911787 HSBC BANK PLC; GB MEDIUM TERM NOTES USD S.204491178/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-10
XS2044963820 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES RUB S.GMTCH3614/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2044974439 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.GMTCH3324/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-02-05
XS2045003394 CITIGROUP GLOBAL MARKETS HOLDINGS INC; US MEDIUM TERM NOTES USD S.GMTCH3147/VAR RED /REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-26
XS2045765729 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD 7.0000 S.2019-11/CALL DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2045838039 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA - CABEI); HN USD FL.R CNTRL.AMER(CABEI) (REGS/97) 19-2024 DTVCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2045847295 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.2019-12 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-17
XS2045864381 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR S.204586438/VAR RED/CALL DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-12-10
XS2045892085 SK HYNIX INC; KR SHORT TERM NOTES USD 3.0000 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2046625765 SWEDBANK AB; SE BOND USD REGS/COCO/PERPETUAL DBVXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2046690827 KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE NOK 1,25 KFW (REGS) 19-2023 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-26
XS2046736919 STEEL CAPITAL S.A.; LU MEDIUM TERM NOTES USD 3.1499 S.6/CALL DAFSGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-01

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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.

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