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:
 
77621-77640 of 79591 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2355183091 AKBANK TAS; TR SHORT TERM NOTES USD 6.7999 REGS/FIX TO FRN/CALL-PRRED DBFUGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-29
XS2355184149 HSBC HOLDINGS PLC; GB CNY 3,40 HSBC HOLDINGS PLC (REGS/43) 21-2027 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-11-22
XS2355515516 NOBEL BIDCO B.V.; NL SHORT TERM NOTES EUR 3.1250 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2355517728 CHINA MODERN DAIRY HOLDINGS LTD.; KY BOND USD 2.1250 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-24
XS2355604880 NOMAD FOODS BONDCO PLC; GB SHORT TERM NOTES EUR 2.5000 NOTES REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-15
XS2355626008 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-14
XS2356039268 GTC AURORA LUXEMBOURG S.A.; LU SHORT TERM NOTES EUR 2.2500 REGS/NSS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2356173406 RKPF OVERSEAS 2020 (A) LIMITED; VG USD 5,125 RKPF OVERSEAS (REGS) 21-2026 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2356217039 UNICREDIT SPA; IT EUR 4,45 UNICREDIT SPA (REGS/694) 21-XXXX DTFJPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2356321369 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-09
XS2356322177 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-09
XS2356380373 DAE FUNDING LLC; US USD 1,55 DAE FUNDING LLC (REGS/4) 21-2024 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30
XS2356459128 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL33468/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2356462932 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL33364/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS2356479746 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL33026/CALL/VAR RED/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS2356487095 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL33275/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2356490479 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL33154/VAR-RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS2356493739 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL32835/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-04
XS2356499850 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL32842/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2356506571 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL33156/VAR-RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-07

* 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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