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*.

 
Search key:
 
54201-54220 of 81147 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0371442822 EURASIA CAPITAL SA/REGS; LU EURO ISSUE BOND USD 11.0000 500000000 DBFXLR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0371612762 USD 8,25 CLAUDIUS LIMITED (SUB/1-2) 08-XXXX; JE EURO ISSUE MEDIUM TERM NOTES USD 8.25 1500000000 DTFUQB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0371711663 INTESA SANPAOLO SPA; IT BOND EUR DBVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2019-12-10
XS0371926600 ALFA MTN INVEST LIMITED; CY EURO ISSUE MEDIUM TERM NOTES USD 9.2500 400000000 DTFXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0371969329 RUB FL.R BNP PARI.ARB.ISS. (CE060YE) 08-2009; NL EURO ISSUE BOND RUB 32700000 DBVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0371971499 RUB 0,00 BNP PARI.ARB.ISS. (CE109YE) 08-2009; NL EURO ISSUE BOND RUB 0 64700000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372104710 EUR 6,00 CRED. AGRICOLE LDN (251) 08-2013; GB EURO ISSUE MEDIUM TERM NOTES EUR 6 2000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372129469 EUR 0-00 CITIGROUP FUND.INC 08-2011; US EURO ISSUE MEDIUM TERM NOTES EUR 0 1195000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372136167 C.R.R. BV; NL USD 18,00 C.R.R.BV 08-2999 DTFXCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-15
XS0372158054 TRANSCREDIT FINANCE PLC; IE EURO ISSUE MEDIUM TERM NOTES USD 9.0000 350000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372322460 EUR 8-25 VTB CAP.SA (5) 08-2011; LU EURO ISSUE MEDIUM TERM NOTES EUR 8.25 1000000000 DTFGFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372358902 BRITISH TELECOMMUNICATIONS PLC; GB MEDIUM TERM NOTES EUR 6.5000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372475292 SB CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES USD 6.4680 500000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0372523281 USD 7,933 GPB EUROBOND FIN. (1) 08-2013; IE EURO ISSUE MEDIUM TERM NOTES USD 7.933 500000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0373342194 J.P. MORGAN STRUCTURED PRODUCT; NL EURO ISSUE MEDIUM TERM NOTES RUB 0 30000000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0373641009 JSC NATIONAL COMPANY KAZMUNAYGAS; KZ USD 9,125 JSC NC KAZMUNAYGAS (REGS/2) 08-2018 DTFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-06-30
XS0373642585 USD 8,375 JSC NC KAZMUNAYGAS (REGS SUB/1) 08-; KZ EURO ISSUE MEDIUM TERM NOTES USD 8.375 1400000000 DTFSFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0373732063 USD 10-00 TMK CAPITAL S.A. 08-2011; LU EURO ISSUE BOND USD 10 600000000 DBFSCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0373899276 GREENWICH AVENUE FINANCE B.V.; NL MEDIUM TERM NOTES USD S.2008-01/VAR RED/PUT DAVNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-01
XS0374128568 USD 10-00 MOSCOW RIVER BV (02) 08-2010; NL EURO ISSUE MEDIUM TERM NOTES USD 10 200000000 DTFXCB 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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