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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54141-54160 of 81147 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0359409363 ING BANK NV; NL EURO ISSUE MEDIUM TERM NOTES RUB 11.0000 800000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0359435012 ASTANA FINANCE BV; NL USD FL.R ASTANA FIN.BV 08-2999 DTVXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0359781191 GLENCORE FINANCE (EUROPE) SA; LU EURO ISSUE MEDIUM TERM NOTES EUR 7.1250 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0360055056 USD 8,875 EVRAZ GROUP S.A. (REGS/1-2) 08-2013; LU EURO ISSUE BOND USD 8.875 1300000000 DBFXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0360836380 USD 9-75 UKRAINE ISSUANCE 08-2009; GB EURO ISSUE MEDIUM TERM NOTES USD 9.75 100000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0361024895 ANGLO AMERICAN CAPITAL PLC; GB GBP 6,875 ANGLO AMERICAN CAP (REGS/26) 08-201 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-05-01
XS0361041550 VIMPEL COM/VIP FINANCE IRELAND LTD/A; IE EURO ISSUE SHORT TERM NOTES USD 8.3750 717812000 DBFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0361041808 VIP FINANCE IRELAND DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 9.1250 REGS/CLASS B DAXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-10
XS0361244402 EUR 5,125 E.ON INTL.FIN. (18) 08-2013; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.125 1500000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0361244667 E.ON INTERNATIONAL FINANCE B.V.; NL EUR 5,75 E.ON INTL.FIN. (REGS/19) 08-2020 DTFUCB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-05-07
XS0361336356 GE CAPITAL UK FUNDING UNLIMITED COMPANY; IE MEDIUM TERM NOTES GBP 6.2500 S.4804/4807 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0361975443 THE GOLDMAN SACHS GROUP INC; US MEDIUM TERM NOTES EUR 6.3750 S.895/ DTXXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-11
XS0361975955 EUR 4,25 EUROP.INVEST.BK (1437/0100) 08-2015; EURO ISSUE MEDIUM TERM NOTES EUR 4.25 3000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0362173246 ACHMEA BV; NL MEDIUM TERM NOTES EUR 8.3750 S.2/T.1/PERPETUAL/CALL DTFXQB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-27
XS0362829326 E.M.I.S. FINANCE B.V.; NL MEDIUM TERM NOTES USD DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0363010157 E.M.I.S. FINANCE B.V.; NL EURO ISSUE MEDIUM TERM NOTES RUB 9.0000 3500000000 DTFXAB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0363415489 EUR 5,25 ANZ BANKING GRP 08-2013; AU EURO ISSUE MEDIUM TERM NOTES EUR 5.25 2000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0363471805 GE CAPITAL EUROPEAN FUNDING; IE MEDIUM TERM NOTES EUR 5.2500 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0363514893 DE VOLKSBANK NV; NL MEDIUM TERM NOTES EUR 6.6250 DTFXFB 2001 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0363669408 THE ROYAL BANK OF SCOTLAND GRO; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.2500 3000000000 DTFXFB 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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