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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76361-76380 of 79654 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2313988565 SG ISSUER; LU MEDIUM TERM NOTES RUB S.226068EN/21.7/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314010757 SG ISSUER; LU MEDIUM TERM NOTES CNY S.225816EN/21.7/VARRED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314013421 SG ISSUER; LU MEDIUM TERM NOTES USD S.225846EN/21.7/VARRED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314020806 REPUBLIC OF PERU; PE BOND EUR 1.2500 DBFTBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2314034773 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.225601EN/21.7/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2314034930 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.225598EN/21.7/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2314035580 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.225599EN/21.7/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2314035820 SG ISSUER; LU MEDIUM TERM NOTES RUB S.225595EN/21.6/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314047247 SG ISSUER; LU MEDIUM TERM NOTES USD S.225480EN/21.6/VAR RED/FLAT/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314051355 SG ISSUER; LU MEDIUM TERM NOTES RUB S.225463EN/21.7/VAR RED/ DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2314065579 SG ISSUER; LU MEDIUM TERM NOTES RUB S.225266EN/21.6/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-04
XS2314082822 SG ISSUER; LU MEDIUM TERM NOTES USD S.224261EN/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314092540 SG ISSUER; LU MEDIUM TERM NOTES USD S.224152EN/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-21
XS2314099396 SG ISSUER; LU MEDIUM TERM NOTES EUR S.224075EN/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314106274 SG ISSUER; LU MEDIUM TERM NOTES RUB S.224161EN/VAR RED/CALL/FLAT DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-22
XS2314116828 SG ISSUER; LU MEDIUM TERM NOTES USD S.223880EN/21.6/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2314127197 SG ISSUER; LU MEDIUM TERM NOTES RUB S.223773EN/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-14
XS2314128591 SG ISSUER; LU MEDIUM TERM NOTES GBP S.223762EN/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS2314130654 SG ISSUER; LU MEDIUM TERM NOTES RUB S.223766EN/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-14
XS2314146577 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.223657EN/21.6/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-28

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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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