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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54101-54120 of 81147 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0348393363 C.R.R. BV; NL USD 0,00 C.R.R.BV (1-2) 08-2999 DTZXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0349061654 EUR 0,00 CITIGROUP FUND.INC 08-2009; US EURO ISSUE MEDIUM TERM NOTES EUR 0 3852000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0349064328 COUNCIL OF EUROPE DEVELOPMENT BANK; FR MEDIUM TERM NOTES USD 4.0000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0349412030 EUR FL.R CITIGROUP FUND.INC 08-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 5000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0350153457 RUSSIAN STRUCTURED FACTORING/A/REGS; LU EURO ISSUE BOND RUB 0 100000000 DBVXAR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0350465422 GE CAPITAL EUROPEAN FUNDING; IE EURO ISSUE MEDIUM TERM NOTES EUR 4.8750 2250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0350498860 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES USD 10.4500 99900000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0350890470 GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE MEDIUM TERM NOTES EUR 6.0249 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0350977244 REPUBLIC OF LATVIA; LV SHORT TERM NOTES EUR 5.5000 DYFXXB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0351873756 RUMBA S.A. /B; LU EURO ISSUE SHORT TERM NOTES RUB 9.0000 605000000 DBFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0351874051 RUMBA S.A.__/A; LU EURO ISSUE SHORT TERM NOTES RUB 8.7500 5445000000 DBFXBB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0352065584 B.A.T. INTERNATIONAL FINANCE P; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.8750 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0352745458 EUR 3,75 LANDWIRT.RENTENBK (907) 08-2013; DE EURO ISSUE MEDIUM TERM NOTES EUR 3.75 1000000000 DTFTFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0352904279 INTESA SANPAOLO SPA (ALSO KNOWN AS : SANPAOLO IMI SPA) (FORMERLY BANCA INTESA S.P.A.); IT EUR 5,31 INTESA SANPAOLO (REGS/433) 08-2023 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0353180465 KRAFT FOODS INC; US EURO ISSUE BOND EUR 5.7500 2000000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0353181190 MONDELEZ INTERNATIONAL, INC; US EURO ISSUE BOND EUR 6.2500 850000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0353643744 HSBC HOLDINGS PLC; GB EUR 6,25 HSBC HOLDINGS PLC (REGS SUB/1-2) 08- DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0353791345 EUR 5,00 MCDONALD S CORP. 08-2015; US EURO ISSUE MEDIUM TERM NOTES EUR 5 500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0353943540 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0353963225 DEUTSCHE BORSE AG; DE EURO ISSUE BOND EUR 5.0000 500000000 DBFXFB 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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