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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78881-78900 of 79657 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2405093696 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL40958/VAR RED/CALL/ DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-21
XS2406000138 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES EUR S.224/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-19
XS2406607171 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.; NL SHORT TERM NOTES EUR 4.3750 SECREG/2030/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-12
XS2406919493 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-21
XS2406919576 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR 0.0099 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-21
XS2406936075 MINISTRY OF FINANCE AND ECONOMY OF REPUBLIC OF ALBANIA; AL SHORT TERM NOTES EUR 3.5000 REGS/CALL/PRRED DBFTBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-25
XS2407011621 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-08
XS2407028435 MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG; HU SHORT TERM NOTES EUR 0.8750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-05
XS2407189369 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-11
XS2407206049 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES RUB S.2021-51/VAR RED/CALL DAVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-21
XS2407206122 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES USD S.2021-52/CALL DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-18
XS2407206478 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES EUR S.2021-53/CALL DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-18
XS2407277651 THE MINISTRY OF FINANCE OF THE PEOPLE S REPUBLIC OF CHINA; CN EUR 0,00 MINISTRY OF FI (REGS) 21-2024 DBZTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-01-24
XS2407287452 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.225/CALL DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-08
XS2407535611 GPF METALS PLC; IE euro issue etp usd 100 zcp DEXYRX 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-28
XS2407822274 YESTAR HEALTHCARE HOLDINGS COMPANY LIMITED; KY USD 0,00 YESTAR HEALTH (REGS) 21-2999 DBZUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-21
XS2407823249 YESTAR HEALTHCARE HOLDINGS COMPANY LIMITED; KY USD 0,00 YESTAR HEALTH (IAI) 21-2999 DBZXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-21
XS2408003064 KINGDOM OF BAHRAIN; BH MEDIUM TERM NOTES USD 5.6250 S.5/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-20
XS2408003650 SWEDBANK AB; SE MEDIUM TERM NOTES USD 1.5379 S.12 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-05
XS2408032246 GAZ FINANCE PLC; GB MEDIUM TERM NOTES EUR 1.8499 S.10/144A DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-07-26

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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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