ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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:
 
78421-78440 of 79689 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2386097559 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.18427/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2386097633 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.1842/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-18
XS2386140078 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.213/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-09
XS2386140318 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 214/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-23
XS2386140664 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD REGS/FUNG WITH XS2309854649 DTVNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-30
XS2386146273 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.212/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-20
XS2386188945 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.CGMFL38612 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-07
XS2386194083 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB S.CGMFL38538/VAR-RED/CALL/FLAT DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-10
XS2386197185 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL38491/VAR RED/CALL/ DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-25
XS2386200740 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR VAR-RED/CALL/FLAT/S.CGMFL38379 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-03
XS2386202365 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL38381/CSH-SHS/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-10-04
XS2386225069 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL38456/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-04
XS2386230572 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL38275/VAR-RED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-29
XS2386234483 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL38276/VAR-RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-03
XS2386244367 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL38162/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-25
XS2386251222 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL38026/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS2386262690 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL38129/VAR RED/CALL DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-01-05
XS2386272061 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL37822/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-08
XS2386289891 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL37673/VAR RED/FLAT/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-03
XS2386296599 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-15

1 ... 3918 3919 3920 3921 3922 3923 3924 3925 3926 ... 3985

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD