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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54121-54140 of 81147 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0354002577 LEHMAN BROTHERS TREASURY CO. B.V.; NL MEDIUM TERM NOTES EUR S.10248/T.1/CAP PROTECTED/VAR RED DTZXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-05-07
XS0354843533 SOCIETE GENERALE; FR EURO ISSUE MEDIUM TERM NOTES EUR 5.2500 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0354858564 EUR 6,40 CITIGROUP INC. 08-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 6.4 2000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0355164335 USD 4,25 C.R.R.BV (26) 08-2999; NL EURO ISSUE MEDIUM TERM NOTES USD 4.25 100000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0355666941 KONINKLIJKE KPN N.V.; NL MEDIUM TERM NOTES EUR 6.5000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0355692434 EUR 0,00 CITIGROUP FUND.INC 08-2009; US EURO ISSUE MEDIUM TERM NOTES EUR 0 2337000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0356687219 ING GROEP NV; NL EURO ISSUE MEDIUM TERM NOTES EUR 8.0000 1500000000 DTVXXB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0356943828 USD 7,343 GAZ CAPITAL SA (16) 08-2013; LU EURO ISSUE MEDIUM TERM NOTES USD 7.343 400000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0357281558 GAZ CAPITAL SA; LU USD 8,146 GAZ CAPITAL SA (REGS/17) 08-2018 DTFGFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0357894996 BSPB FINANCE PLC; IE EURO ISSUE MEDIUM TERM NOTES USD 9.9750 75000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0358016268 EUR 4,75 NATIONWIDE BS 08-2014; 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
XS0358156510 JSC HALYK BANK REGS; KZ EURO ISSUE BOND USD 9.2500 500000000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0358158052 ANGLO AMERICAN CAPITAL PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.8750 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0358324910 EUR 0,00 MER.LYNCH+CO.INC (6523) 08-2013; US EURO ISSUE MEDIUM TERM NOTES EUR 0 1978000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0358740206 USD FL.R MOSCOW RIVER BV 08-2011; NL EURO ISSUE MEDIUM TERM NOTES USD 90000000 DTVXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0358745007 EUR 0,00 CITIGROUP FUND.INC 08-2009; US EURO ISSUE MEDIUM TERM NOTES EUR 0 2500000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0359089512 SWIRE PACIFIC MTN FIN.LTD; KY USD 6,25 SWIRE PACIFIC MTN (REGS) 08-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0359127890 WINTERHAVEN FINANCE B.V.; NL USD 9,00 WINTERHAVEN FIN.BV 08-2050 DTFXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0359381331 EVRAZ GROUP S.A.; LU USD 9,50 EVRAZ GROUP S.A. (REGS/1-2) 08-2018 DBFUDR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0359388690 UBS AG LONDON; GB EUR 6,00 UBS AG LDN. (REGS) 08-2018 DTFGFB 2015 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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