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:
 
80521-80540 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2708722983 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE F/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708723791 SUNAC CHINA HOLDINGS LIMITED; KY CONVERTIBLE USD CONVERTIBLE BOND/REGS/CALL/PRRED DCKNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2720120679 METRO BANK HOLDINGS PLC; GB SHORT TERM NOTES GBP 12.0000 144A/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-05
XS2785302998 !! no permission to see details of this ISIN; DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Euroclear 2024-03-25
XS2785303020 CHINA AOYUAN GROUP LIMITED; SHORT TERM NOTES USD REGD/RESTRUCTURING/PIK DBVNAR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-07-05
XS2785324703 !! no permission to see details of this ISIN; DCZNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-03-25
XS2785324885 CHINA AOYUAN GROUP LIMITED; CONVERTIBLE USD CONV/REGD/RESTRUCTURING/CALL DCZNGR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-04
XS2785326153 !! no permission to see details of this ISIN; DBVNPR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-03-25
XS2785326237 CHINA AOYUAN GROUP LIMITED; BOND USD REGD/RESTRUCTURING/PERPETUAL DBFNQR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-04
XS2785422895 !! no permission to see details of this ISIN; DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-03-25
XS2785422978 ADD HERO HOLDINGS LIMITED; SHORT TERM NOTES USD TRANCHE A/REGD/RESTRUCTURING/PIK DBVNAR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-04
XS2785423430 !! no permission to see details of this ISIN; DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-03-25
XS2785423604 ADD HERO HOLDINGS LIMITED; SHORT TERM NOTES USD TRANCHE B/REGD/RESTRUCTURING/PIK DBVNAR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-04
XS2785423943 !! no permission to see details of this ISIN; DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-03-25
XS2785424081 ADD HERO HOLDINGS LIMITED; SHORT TERM NOTES USD TRANCHE C/REGD/RESTRUCTURING/PIK DBVNAR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-04
XS2809858561 GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED; SHORT TERM NOTES EUR 6.2500 REGS DBFNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Euroclear 2024-04-26
XS2819843223 WISDOMTREE MULTI ASSET ISSUER PLC; IRELAND (IE) UNT WISDOMTREE MULT 301162 DEXYRX 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-07-22
XS2824764521 VEON HOLDINGS B.V.; MEDIUM TERM NOTES USD 3.3750 CALL/S.7/REGS XS2824766146 DTFNGR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-07-19
XS2838995947 GACI FIRST INVESTMENT COMAPNY; GBP 5,625 GACI FIRST INV (REGS/11) 24-2039 DTFUFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-12-08
XS2849506402 UZBEK JOINT-STOCK COMMERCIAL INDUSTRIAL CONSTRUCTION BANK 'UZPROMSTROYBANK'; SHORT TERM NOTES USD 8.9500 REGS DBFNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-07-26

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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.

Printed version
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