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*.

 
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78701-78720 of 79652 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2397980801 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2397985271 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES RUB DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-28
XS2397986089 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES RUB 2021-39763/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-26
XS2397986592 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2021-39734/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-25
XS2397986675 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 144A DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-25
XS2397986758 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2021-39757/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-25
XS2397986832 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2021-39731/REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-25
XS2397988028 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES RUB 144A DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-23
XS2397988291 JP MORGAN CHASE BANK, NATIONAL ASSOCIATION; UNITED STATES OF AMERICA RUB 0,00 JPMORG.CHASE BK.NA 22-2026 DTZNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. Clearstream 2022-02-25
XS2397989000 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD 2021-39710 /REGS DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-28
XS2398175302 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL40890/VAR-RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-23
XS2398177183 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL40892/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-16
XS2398177936 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL40891/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-19
XS2398179809 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-16
XS2398180054 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL40618/FLAT/VAR RED/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2398180138 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB VAR-RED/S.CGMFL40748 DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-20
XS2398182001 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL40620/VARRED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2398186176 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD VAR RED/FLAT/CALL/S.CGMFL40691 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-28
XS2398188388 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB VAR-RED/S.CGMFL40750 DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-20
XS2398188461 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES RUB S.CGMFL40619/VAR RED/CALL/FLAT DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-29

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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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