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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72901-72920 of 79680 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2201851172 ROMANIA; RO MEDIUM TERM NOTES USD 3.0000 S.2020-5 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2201851685 ROMANIA; RO MEDIUM TERM NOTES USD 4.0000 S.2020-6 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2201857534 ASSICURAZIONI GENERALI S.P.A.; IT EUR 2,429 ASSICURAZIONI GEN. (REGS/19) 20-203 DTFQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2201937211 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD 6.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-06
XS2201952871 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-12
XS2201952954 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-12
XS2201954067 KAISA GROUP HOLDINGS LTD.; KY SHORT TERM NOTES USD 9.7500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-29
XS2202202060 BNP PARIBAS ISSUANCE B.V.; NL USD 0,00 BNP PARI.ISS. (CE3313LAJ) 20-2022 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-22
XS2202400706 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 20-2025 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-14
XS2202735804 THE EXPORT-IMPORT BANK OF CHINA; CN MEDIUM TERM NOTES EUR S.49 DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-18
XS2202754938 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD 7.0000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2202902636 DE VOLKSBANK N.V.; NL EUR 1,75 DE VOLKSBANK N. (REGS/924) 20-2030 DTFQFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2202907510 SAIPEM FINANCE INTERNATIONAL B.V.; NL EUR 3,375 SAIPEM FIN INTL BV (REGS/5) 20-2026 DTFUCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2202975517 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-27
XS2202975608 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 21-2025 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-11
XS2202975780 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2026 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2202975863 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2202976085 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2202976168 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,10 NATIXIS SA 21-2028 DTFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2202976242 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2026 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

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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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