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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54021-54040 of 81154 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0325992146 USD 0,00 MER.LYNCH+CO.INC (5852) 07-2012; US EURO ISSUE MEDIUM TERM NOTES USD 0 10216000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326116133 EUR 4,875 BMW FIN.NV 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.875 1000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326828398 CITIGROUP FUNDING INC; US EURO ISSUE MEDIUM TERM NOTES USD 0 5000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326869665 BAYERISCHE LANDESBANK (FORMERLY KNOWN AS BAYERISCHE LANDESBANK GIROZENTRALE); DE EUR 5,75 BAYERNLB (REGS SUB) 07-2017 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0326907770 RUB 10-95 MDM ECP LIMITED 211008; IE EURO ISSUE COMMERCIAL PAPER RUB 10.95 498398000 DYFXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327072897 STARLING HOLDING (SPV) LTD; VG EURO ISSUE BOND USD 3.5000 560000000 DBFXBR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327087572 DEUTSCHE BANK AG LONDON; GB BRL FL.R DEUTSCHE BK AG LDN 07-2017 DAVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327177134 EUR 4,375 EUROP.INVEST.BK (1373) 07-2013; EURO ISSUE MEDIUM TERM NOTES EUR 4.375 5000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327237052 THE PROCTER & GAMBLE COMPANY; US EURO ISSUE BOND EUR 4.8750 1000000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327237136 GAZ CAPITAL SA; LU EUR 6,605 GAZ CAPITAL SA (13) 07-2018 DTFGFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327237300 THE PROCTER & GAMBLE COMPANY; US BOND EUR 5.1250 DBFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327304001 REPUBLIC OF LITHUANIA; LT SHORT TERM NOTES EUR 4.8500 DYFXXB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327421573 CAYMAN EXCHANGEABLE FUNDING 1; KY EURO ISSUE BOND USD 0 1262000000 DBVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0327502224 EUR 4,75 BK OF SCOTLAND PLC 07-2015; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.75 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0328272686 CF STRUCTURED PRODUCTS B.V.; NL MEDIUM TERM NOTES USD 24.0000 DTFXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0328682587 USD 6,609 VTB CAP.SA (1) 07-2012; LU EURO ISSUE MEDIUM TERM NOTES USD 6.609 1000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0328683635 USD FL.R VTB CAP.SA (REGS) 07-2009; LU EURO ISSUE MEDIUM TERM NOTES USD 800000000 DTVGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0328781728 EDP FINANCE B.V.; NL USD 6,00 EDP FIN.BV (REGS) 07-2018 DTFUCR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0328796080 JP MORGAN INTERNATIONAL DERIVA; JE EURO ISSUE MEDIUM TERM NOTES EUR 0 6772000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0329579600 AMERICA MOVIL, S.A.B. DE C.V.; MX SHORT TERM NOTES MXN 8.4600 CUR OPTION_MXN/USD/SECREG DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01

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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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