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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76161-76180 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2281036249 SEAZEN GROUP LIMITED; KY SHORT TERM NOTES USD 4.4500 REGS DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-12
XS2281039771 RKPF OVERSEAS 2020 (A) LIMITED; VG SHORT TERM NOTES USD 5.2000 REGS DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2281299763 CBOM FINANCE PUBLIC LIMITED COMPANY; IE SHORT TERM NOTES EUR 3.0999 REGS/CALL/PRRED DAFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2281299847 CBOM FINANCE PUBLIC LIMITED COMPANY; IE SHORT TERM NOTES EUR 3.0999 144A/CALL/PRRED DAFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2281321799 FORTUNE STAR (BVI) LIMITED; VG SHORT TERM NOTES USD 5.0499 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2281324389 SINIC HOLDINGS (GROUP) COMPANY LIMITED; KY SHORT TERM NOTES USD 8.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-26
XS2281369301 TURKIYE SINAI KALKINMA BANKASI AS; TR MEDIUM TERM NOTES USD 5.8750 S.5/144A DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2281373089 STATE BANK OF INDIA; GB MEDIUM TERM NOTES USD 1.7999 S.37 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-17
XS2281463237 HAIDILAO INTERNATIONAL HOLDING LTD.; KY SHORT TERM NOTES USD 2.1499 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2281824784 BNP PARIBAS ISSUANCE B.V.; NL USD 7,36 BNP PARI.ISS. (CE7783MLS) 21-2026 DTFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2282055081 NWD (MTN) LIMITED; VG MEDIUM TERM NOTES USD 3.7500 S.202101/20310131 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2282068142 TIMES CHINA HOLDINGS LIMITED; KY USD 5,75 TIMES CHINA HD (REGS) 21-2999 DBFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-18
XS2282240907 POWER FINANCE CORPORATION LIMITED; IN MEDIUM TERM NOTES USD 3.3499 S.9 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2282333587 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD CSH-SHS/CALL/S.15164 DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2282364541 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD S.15166/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-09
XS2282587414 CENTRAL CHINA REAL ESTATE LIMITED - ZHENGZHOU BRANCH; KY SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-20
XS2283225477 ADLER GROUP S.A.; LU SHORT TERM NOTES EUR REGS/CALL/PRRED DBVNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-25
XS2284144339 HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED; KY CONVERTIBLE USD REGS/CALL/PUT DCZNDR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2284433286 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.15294/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-10
XS2284497414 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL23251/CSH-SHS/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-22

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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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