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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76301-76320 of 80755 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2288678373 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6577) 21-20 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-16
XS2288678456 BBVA GLOBAL MARKETS BV; NL GBP FL.R BBVA GLOBAL MARKET (REGS/6591) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-17
XS2288678530 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6600) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288678613 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6649) 21-20 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-26
XS2288678704 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6663) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288678886 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6667) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-27
XS2288697241 BBVA GLOBAL MARKETS BV; NL USD 0,00 BBVA GLOBAL MARKET (REGS/6712) 21-20 DTZUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03
XS2288697324 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6711) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-31
XS2288697597 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6709) 21-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30
XS2288697670 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6710) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288697753 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6724) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288697837 BBVA GLOBAL MARKETS BV; NL EUR 3,00 BBVA GLOBAL MARKET (REGS/6742) 21-20 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-03
XS2288697910 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6776) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-08
XS2288698058 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6804) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-13
XS2288698132 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6811) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-30
XS2288698215 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6817) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-14
XS2288824969 BANQUE OUEST AFRICAINE DE DEVELOPPEMENT; TG SHORT TERM NOTES EUR 2.7500 REGS/CALL/PRRED DBFCGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2288825263 BANQUE OUEST AFRICAINE DE DEVELOPPEMENT; TG SHORT TERM NOTES EUR 2.7500 144A/CALL DBFCGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2288890671 SK BATTERY AMERICA, INC.; US SHORT TERM NOTES USD 2.1250 REGS DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2288905370 THE GOVERNMENT OF THE SULTANATE OF OMAN; OM MEDIUM TERM NOTES USD 6.2500 REGS/S.8/ DTFTFR 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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