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:
 
77421-77440 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2341873847 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 22-2027 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2341874571 BARCLAYS BANK PLC; GB RUB 13,2504 BARCLAYS BK PLC 22-2025 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-12-06
XS2341874654 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC 22-2025 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-01
XS2341878481 BARCLAYS BANK PLC; GB USD 10,30 BARCLAYS BK PLC 22-2024 DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-27
XS2341879455 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 22-2025 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-15
XS2341896624 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 22-2025 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-24
XS2341929656 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 22-2025 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2341930589 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC (REGS) 22-2025 DTVNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-15
XS2342224065 MIKRO FUND; LU EUR 10,00 MIKRO FUND (REGS) 21-2025 DBFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-12
XS2342227597 GOLDEN ENERGY AND RESOURCES LIMITED; SG SHORT TERM NOTES USD REGS/CALL/PRRED DBVNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-10
XS2342232910 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2342233058 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2342243875 AHLI UNITED PERPETUAL SUKUK LTD.; KY BOND USD REGS/PERPETUAL NOTES/CALL DAVXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2342247355 TUI CRUISES GMBH; DE SHORT TERM NOTES EUR 6.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-29
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC.; KY SHORT TERM NOTES USD 3.7500 DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2342638033 GOLDEN GOOSE S.P.A.; IT SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-22
XS2342723900 EMIRATES NBD BANK PJSC, DUBAI; AE USD 4,25 EMIRATES NBD BK (REGS) 21-XXXX DBFJPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2342732562 VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL EUR 3,748 VOLKSWAGEN INTL. (REGS/CL.A) 22-XXX DBFQPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-21
XS2342732646 VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL EUR 4,375 VOLKSWAGEN INTL. (REGS/CL.B) 22-XXX DBFQPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-21
XS2342930521 DTEK ENERGY B.V.; NL USD 7,00 DTEK ENERGY B.V. (REGS) 21-2027 DBFUAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-22

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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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