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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76221-76240 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2285122813 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD VAR RED/CALL/FLAT/S.15905 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2285122904 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR VAR-RED/CALL/FLAT/S.15939 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2285123035 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.15938 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2285138496 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.15892/VAR RED/CALL/ DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-06-30
XS2285152133 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR VAR.RED/CALL/FLAT/S.15907/ DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-05
XS2285152307 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR CALL/FLAT/S.15912/VAR.RED DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2285476201 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2285476466 BARCLAYS BANK PLC; GB EUR FL.R BARCLAYS BK PLC (REGS) 21-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2285535063 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2285535147 BARCLAYS BANK PLC; GB USD 10,00 BARCLAYS BK PLC 21-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-11
XS2285557547 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC (REGS) 21-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2286012849 LOGICOR FINANCING S.A R.L.; LU MEDIUM TERM NOTES EUR 0.8750 S.11/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2286298711 THE REPUBLIC OF BENIN; BJ SHORT TERM NOTES EUR 6.8750 REGS DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2286303495 DAE FUNDING LLC; US USD 3,375 DAE FUNDING LLC (REGS/02) 21-2028 DTFUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2286436451 YAPI VE KREDI BANKASI AS; TR MEDIUM TERM NOTES USD 7.8750 VAR-RED/CALL/REGS DTFXGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2286604181 FAR EAST HORIZON LIMITED; HK MEDIUM TERM NOTES CNY 4.7000 S.27 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-07
XS2286966093 CHINA SCE GROUP HOLDINGS LIMITED; KY SHORT TERM NOTES USD 6.0000 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2287103266 BARCLAYS BANK PLC; GB CHF 10,20 BARCLAYS BK PLC 21-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-30
XS2287420744 FEC FINANCE LIMITED; HK MEDIUM TERM NOTES USD 5.0999 S.7 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2287867563 CATHAY PACIFIC FINANCE III LIMITED; KY CONVERTIBLE HKD 2.7500 DCFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02

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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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