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:
 
76241-76260 of 79645 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2310265843 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-28
XS2310298935 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.P/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-17
XS2310313247 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2310314641 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD CALL/S.P/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2310319368 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-14
XS2310321000 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB CALL/S.P/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-19
XS2310322156 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2310328609 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.P/VAR RED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2310331652 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-23
XS2310349191 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2310349944 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB VAR RED/CALL/S.P DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS2310350108 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.K/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS2310457598 BARCLAYS BANK PLC; GB EUR 6,30 BARCLAYS BK PLC 21-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-08
XS2310463562 BARCLAYS BANK PLC; GB USD 11,00 BARCLAYS BK PLC (REGS) 21-2022 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-25
XS2310463729 BARCLAYS BANK PLC; GB EUR 4,75 BARCLAYS BK PLC (REGS) 21-2023 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-25
XS2310487744 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS) 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-23
XS2310503375 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2025 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-20
XS2310504423 BARCLAYS BANK PLC; GB RUB 12,00 BARCLAYS BK PLC (REGS) 21-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2310511717 ARDAGH METAL PACKAGING FINANCE PLC; IE SHORT TERM NOTES EUR 3.0000 REGS/SENIOR NOTES/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-12-14
XS2310638031 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL26842/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-22

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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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