ISIN and CFI codes allocation

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:
 
77601-77620 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2353191013 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2353272284 NEW METRO GLOBAL LIMITED; VG SHORT TERM NOTES USD 4.6250 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2353310555 MIKRO FUND; LU USD 11,00 MIKRO FUND (REGS) 21-2025 DBFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-06
XS2353371938 ALTERNATIVE (LU); LU EUR 5,50 ALTERNATIVE LU (REGS) 21-2023 DBFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-15
XS2353416386 ENERGIZER GAMMA ACQUISITION B.V.; NL SHORT TERM NOTES EUR 3.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2353426690 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-06
XS2354271251 SINO-OCEAN LAND TREASURE IV LIMITED; VG SHORT TERM NOTES USD 2.6999 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-29
XS2354329604 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-06-17
XS2354330362 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR 0.0099 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-06-17
XS2354363884 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-28
XS2354446820 UBS AG; GB MEDIUM TERM NOTES USD S.20257/21 DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-20
XS2354788114 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2354788205 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTZNGB 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-12
XS2354788387 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-08
XS2354788460 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-08
XS2354915089 BARCLAYS BANK PLC; GB RUB 0,00 BARCLAYS BK PLC 22-2025 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-01
XS2355059168 BANK OF CYPRUS PUBLIC CO LTD; CY EUR 2,50 BK OF CYPRUS PCL (REGS/2021-2) 21-20 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-03
XS2355105292 ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI; TR SHORT TERM NOTES USD 3.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2355149316 OCP S.A.; MA SHORT TERM NOTES USD 3.7500 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2355172482 OCP S.A.; MA SHORT TERM NOTES USD 5.1250 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02

* 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.).


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