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:
 
78341-78360 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2385150508 PROVINCIA DE BUENOS AIRES; AR BOND EUR 4.5000 REGS/A.2015/PRRED DBFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-01
XS2385150680 PROVINCIA DE BUENOS AIRES; AR BOND EUR 4.5000 144A/A.2015/STEP UP/CALL/PRRED DBFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-12-22
XS2385150847 PROVINCIA DE BUENOS AIRES; AR BOND USD 5.0000 REGS/C.2015/PRRED/STEP UP DBFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-01
XS2385151142 PROVINCIA DE BUENOS AIRES; AR BOND EUR 4.0000 REGS/C.2015/PRRED/STEP UP DBFNAR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-01
XS2385220053 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD S.3583 DAVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-24
XS2385221457 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-21
XS2385392936 SHIMAO GROUP HOLDINGS LIMITED; KY SHORT TERM NOTES USD 5.2000 REGS/2027/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-01
XS2385456681 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-15
XS2385482505 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-16
XS2385482687 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD S.17575/CSH-SHS/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-16
XS2385484543 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.17522/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-14
XS2385484626 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD S.17574/CSH-SHS/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-16
XS2385496554 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.17512/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-07
XS2385552562 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.17554/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-10
XS2385553024 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-21
XS2385642041 TRAFIGURA GROUP PTE. LTD.; SG SHORT TERM NOTES USD 5.8750 REGS/PERPETUAL/CALL/PRRED DBFXQB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-30
XS2385701581 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD FLAT/VAR RED/CALL/S.17766 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-05
XS2385710145 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD FLAT/CSH-SHS/CALL/S.17779 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2385723049 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-14
XS2385723981 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.17907/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-08

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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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