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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76461-76480 of 79691 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2316250385 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR EUR 0,00 CA CIB FIN SOL (REGS/6228) 22-2027 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-05
XS2316250542 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6301) 22-2027 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-19
XS2316258792 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD 0,00 CA CIB FIN SOL (6302) 22-2027 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-22
XS2316258875 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD 0,00 CA CIB FIN SOL (6300) 22-2027 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-19
XS2316259097 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6349) 22-2027 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-27
XS2316259170 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6364) 22-2029 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-31
XS2316259253 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD 0,00 CA CIB FIN SOL (6431) 22-2027 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-09
XS2316259337 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6432) 22-2027 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-10
XS2316269138 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6379) 22-2027 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-10
XS2316269211 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6380) 22-2027 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-10
XS2316269302 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6381) 22-2027 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-19
XS2316269484 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD 0,00 CA CIB FIN SOL (6382) 22-2027 DTZXFB 2015 DELETED Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-03
XS2316269567 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (6383) 22-2027 DTVXFB 2015 DELETED Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-03
XS2316269641 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR RUB 0,00 CA CIB FIN SOL (6384) 22-2027 DTZXFB 2015 DELETED Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-03
XS2316596845 BNP PARIBAS ISSUANCE B.V.; NL USD FL.R BNP PARI.ISS. (CE9840MLS) 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-06-27
XS2316632582 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2023 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-08
XS2316632665 BARCLAYS BANK PLC; GB EUR 10,00 BARCLAYS BK PLC 21-2022 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-08
XS2316661680 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2024 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2316688022 BARCLAYS BANK PLC; GB RUB 17,12 BARCLAYS BK PLC 21-2023 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-17
XS2316712343 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2026 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-28

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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.

Printed version
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