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:
 
32321-32340 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
US254687FL52 DISNEY WALT CO; US GTD NT DBFGFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-06-14
US254687FM36 DISNEY WALT CO; US GTD NT DBFGFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-06-14
US254687FP66 DISNEY WALT CO; US NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-06-14
US254687GA88 DISNEY WALT CO; US GTD NT DBFGGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2022-06-14
US25468PBW59 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00045 DTD 02/28/02 DTXXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PCM68 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00060 DTD 08/22/2011 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PCN42 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00061 DTD 08/22/2011 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PCW41 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00069 DTD 11/30/2012 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDB94 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00074 06/02/2014 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDE34 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00077 09/17/2015 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDF09 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00078 09/17/2015 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDJ21 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00081 01/08/2016 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDM59 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00084 07/12/2016 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDN33 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00085 07/12/2016 DTFUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25468PDU75 DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY; US TRANCHE # TR 00091 06/06/2017 DTFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US2547091080 DISCOVER FINL SVCS; US COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US254709AK45 DISCOVER FINL SVCS; US SR NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US254709AL28 DISCOVER FINL SVCS; US SR NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US254709AM01 DISCOVER FINL SVCS; US SR NT DBFUGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
US25470DAC39 DISCOVERY COMMUNICATIONS LLC; US GTD SECD NT DBFGGR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

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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.

Printed version
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