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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54181-54200 of 81147 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0366599800 RUSSIAN AGRICUL BANK/RSHB CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES USD 7.1250 566641000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0366630902 RSHB CAPITAL S.A.; LU MEDIUM TERM NOTES USD 7.7500 S.3 / TRANCHE B / REGS / LPN DAXXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-07-10
XS0367001228 ELECTRICITE DE FRANCE; FR MEDIUM TERM NOTES EUR 5.3750 S.74 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-11
XS0367001574 ELECTRICITE DE FRANCE; FR EURO ISSUE MEDIUM TERM NOTES EUR 5.0000 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0367884375 EUR 5,25 E.ON INTL.FIN. 08-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.25 1000000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0368055959 TELEFONICA EMISIONES S.A.; ES EURO ISSUE MEDIUM TERM NOTES EUR 5.5800 1250000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0368678925 THE GOLDMAN SACHS GROUP INC; US EURO ISSUE MEDIUM TERM NOTES USD 14.4000 50000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0368800073 CZECH REPUBLIC (THE); CZ EUR 5,00 CZECH REPUBLIC (REGS/1) 08-2018 DTFGFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-09
XS0368847892 RUB 0-00 BNP PARI.ARB.ISS. (CE097YE) 08-2009; NL EURO ISSUE BOND RUB 0 47200000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0369059216 EUR 4,875 DANSKE BANK AS 08-2013; DK EURO ISSUE MEDIUM TERM NOTES EUR 4.875 1250000000 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0369461305 EUR 5-25 SIEMENS FIN.NL (1 - 2) 08-2011; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.25 1550000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0369461644 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV; NL EUR 5,625 SIEMENS FIN.NL (REGS/1-2) 08-2018 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-09
XS0369462022 EUR 5,375 SIEMENS FIN.NL 08-2014; NL EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1000000000 DTFSFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0369470397 REPUBLIC OF HUNGARY; HU SHORT TERM NOTES EUR 5.7500 DYXXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-17
XS0370018649 BARCLAYS BANK PLC; GB EURO ISSUE MEDIUM TERM NOTES USD 0 49835500 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0370850066 RUB 0-00 BNP PARI.ARB.ISS. (CE104YE) 08-2009; NL EURO ISSUE BOND RUB 0 30100000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0370851114 RUB 0,00 BNP PARI.ARB.ISS. (CE004YE) 08-2010; NL EURO ISSUE BOND RUB 0 20000000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0371071233 USD 9-25 AK BARS LUX.SA. (2) 08-2011; LU EURO ISSUE MEDIUM TERM NOTES USD 9.25 300000000 DTFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0371163600 ROMANIA; RO SHORT TERM NOTES EUR 6.5000 DYXXXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-15
XS0371336123 USD 0,00 BNP PARI.ARB.ISS. 08-2012; NL EURO ISSUE BOND USD 0 3727000 DBZXFB 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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