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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76241-76260 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2287889708 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD 5.9500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2287889963 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD 6.5000 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2287901503 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-16
XS2288091528 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-21
XS2288096915 INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU EUR 0,00 IND COM BK LUX 21-2023 DYZUXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-19
XS2288097137 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US MEDIUM TERM NOTES RUB 4.2500 S.101281/REGS/DUAL CURR DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-17
XS2288109676 TIM S.P.A; IT EUR 1,625 TIM S.P.A (REGS/44) 21-2029 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288506244 BNP PARIBAS ISSUANCE B.V.; NL USD 0,00 BNP PARI.ISS. (CE5619LAJ) 21-2023 DTZUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-24
XS2288672509 BBVA GLOBAL MARKETS BV; NL USD 8,50 BBVA GLOBAL MARKET (REGS/5928) 21-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-04
XS2288672681 BBVA GLOBAL MARKETS BV; NL EUR 7,20 BBVA GLOBAL MARKET (REGS/5926) 21-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-04
XS2288672764 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/5923) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288672848 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/5925) 21-20 DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-05
XS2288672921 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/5955) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288673069 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/5957) 21-20 DTVUGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2288673143 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/5982) 21-20 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-09
XS2288673226 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6023) 21-20 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-17
XS2288673499 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6041) 21-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-14
XS2288673572 BBVA GLOBAL MARKETS BV; NL EUR 7,20 BBVA GLOBAL MARKET (REGS/6053) 21-20 DTFXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-19
XS2288673655 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6069) 21-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-21
XS2288673739 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6071) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-02-21

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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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