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:
 
77441-77460 of 79654 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2343007170 AFRICAN EXPORT-IMPORT BANK (THE); EG USD 3,798 AFRICAN EXP IMP BK (REGS/18) 21-203 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-12-16
XS2343008731 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 175/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2343014119 DANSKE BANK A/S; DK SHORT TERM NOTES USD 4.3750 DBFXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2343113101 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA; ES CONVERTIBLE EUR 1.1250 CALL/REGS DCFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2343321399 PT INDOFOOD CBP SUKSES MAKMUR TBK.; ID USD 4,745 PT INDOFOOD SUKSES (REGS) 21-2051 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2343337122 FORTUNE STAR (BVI) LIMITED; VG SHORT TERM NOTES USD 5.0000 CALL/PRRED/REGS DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2343532508 VEON HOLDINGS B.V.; NL MEDIUM TERM NOTES RUB 8.1250 S.4/CALL/REGS DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-05-19
XS2343534462 VEON HOLDINGS B.V.; NL MEDIUM TERM NOTES RUB 8.1250 S.4/CALL/144A DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-12-08
XS2343742495 CHINA CONSTRUCTION BANK CORPORATION (MACAU BRANCH); CN CNY 2,70 CHINA CON BANK MAC 170522 DYFXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-17
XS2343851510 VIRGIN MONEY UK PLC; GB MEDIUM TERM NOTES GBP 2.6250 S.7/CALL DTFXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2343868910 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.176/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2343873597 AEDAS HOMES OPCO, S.L.U.; ES SHORT TERM NOTES EUR 4.0000 REGS/NSS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-15
XS2343895053 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-19
XS2344082917 HILONG HOLDING LIMITED; KY SHORT TERM NOTES USD 9.7500 144A/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2344083139 HILONG HOLDING LIMITED; KY SHORT TERM NOTES USD 9.7500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2344318204 UBS AG; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-29
XS2344581751 MIKRO FUND; LU USD 11,00 MIKRO FUND 21-2029 DBFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-08
XS2344659888 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-26
XS2344665695 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-11
XS2344740811 CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LIMITED; KY BOND USD 3.3999 REGS/PERPETUAL/CALL DBFXQR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02

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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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