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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54041-54060 of 81153 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0329650674 GAZ CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES JPY 2.8900 30000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0329663065 EUR 4,50 BP CAPITAL MARKETS (46) 07-2012; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0329860489 THE ROYAL BANK OF SCOTLAND PLC; GB EURO ISSUE MEDIUM TERM NOTES USD 0 165000000 DTVXAB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0330631051 EUR 5,00 KONINKLIJKE KPN (15) 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 5 1250000000 DTFSCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0330776617 MINISTRY OF FINANCE OF UKRAINE; UA BOND USD 6.7500 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0330786418 EUR 4,625 UNILEVER NV 07-2012; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.625 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0330805069 EUR 4,25 EUROP.INVEST.BK (1379) 07-2014; EURO ISSUE MEDIUM TERM NOTES EUR 4.25 5000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0330900647 C.R.R. BV; NL USD 0,00 C.R.R.BV 07-2999 DTZUFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0330917617 MINISTRY OF FINANCE OF UKRAINE; UA BOND USD 6.7500 144 A 144A DBFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0331826940 JP MORGAN CHASE BANK- LONDON W; GB EURO ISSUE MEDIUM TERM NOTES USD 6.6560 5000000 DTVXDB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332154524 EUR 5,25 BRITISH TELECO PLC 07-2013; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.25 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332392033 JP MORGAN CHASE BANK- LONDON W; GB EURO ISSUE MEDIUM TERM NOTES USD 0 5000000 DTVXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332675502 LANDWIRTSCHAFTLICHE RENTENBANK; DE EUR 4,375 LANDWIRT.RENTENBK (REGS) 07-2017 DTFTFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332683944 JPMORGAN CHASE BANK NATIONAL A; US EURO ISSUE MEDIUM TERM NOTES USD 0 10000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332738516 RUB 0,00 MER.LYNCH+CO.INC (5993) 07-2013; US EURO ISSUE MEDIUM TERM NOTES RUB 0 415850 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332748077 CREDIT SUISSE INTERNATIONAL/REGS; GB EURO ISSUE BOND USD 8.2500 250000000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0332950228 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 8.2500 4000000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0333225000 THE GABONESE REPUBLIC; GA BOND USD 8.2000 REGS DBFXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0333336336 USD 10,00 DRESDNER BK AG 07-2010; DE EURO ISSUE MEDIUM TERM NOTES USD 10 40000000 DTFXDB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0333544442 RUB 6,85 VTB CAP.SA (3) 07-2012; LU EURO ISSUE MEDIUM TERM NOTES RUB 6.85 30000000000 DTFXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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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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