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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54241-54260 of 81151 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0378753411 RUB 0,00 BNP PARI.ARB.ISS. (CE130YE) 08-2009; NL EURO ISSUE BOND RUB 0 23200000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0378918949 RUB 20,11 VITYAZ THREE LTD 08-2011; IE EURO ISSUE MEDIUM TERM NOTES RUB 20.11 400000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0378920259 RUB 20,11 VITYAZ THREE LTD 08-2011; IE EURO ISSUE MEDIUM TERM NOTES RUB 20.11 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0379127862 RUB 0,00 BNP PARI.ARB.ISS. (CE138YE) 08-2009; NL EURO ISSUE BOND RUB 0 41400000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0379139529 USD 12,00 UKRAINE ISSUANCE (5) 310709; GB EURO ISSUE MEDIUM TERM NOTES USD 12 249000000 DTFXCR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0379583015 GAZ CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES USD 7.5100 112750000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0379935652 TOYOTA MOTOR CREDIT CORPORATIO; US EURO ISSUE MEDIUM TERM NOTES EUR 5.3750 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0380047190 HSBC BANK PLC; GB USD 19,25 HSBC BANK PLC 08-2009 DTFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0380056183 ABU DHABI NATIONAL ENERGY COMPANY (TAQA); AE USD 7,25 ABU DHABI NA EN (REGS/4) 08-2018 DTFGFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-08-01
XS0380161645 EURASIA CAPITAL SA; LU EURO ISSUE BOND USD 11.7500 262494000 DBFXDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0380895101 E.M.I.S. FINANCE B.V.; NL EURO ISSUE BOND USD 0 40000000 DBFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0380932664 RUB 0-00 BNP PARI.ARB.ISS. (CE149YE) 08-2009; NL EURO ISSUE BOND RUB 0 27700000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0381146546 USD 0,00 BNP PARI.ARB.ISS. (CE036KHB) 08-2011; NL EURO ISSUE BOND USD 0 974000 DBZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0381268068 CREDIT SUISSE- ONE CABOT SQUAR; GB EURO ISSUE MEDIUM TERM NOTES EUR 6.1250 3650000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0381365690 TRANSCAPITALINVEST LIMITED; IE EURO ISSUE BOND USD 7.7000 310079000 DBFXGR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0381439305 TRANSCAPITALINVEST DESIGNATED ACTIVITY COMPANY; IE BOND USD 8.7000 REGS TRANCH2 DAXXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2019-01-12
XS0381670909 BNP PARIBAS ISSUANCE B.V.; NL EUR 4,50 BNP PARI.ISS. (CE111YE) 08-2009 DBFXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2020-01-09
XS0382925369 USD 0,00 HSBC BANK PLC (NWP5812) 110809; GB EURO ISSUE MEDIUM TERM NOTES USD 0 25000000 DTZXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0383001053 HEATHROW FUNDING LTD; JE GBP 6,45 HEATHROW FUNDIN (REGS/1) 08-2033 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS0383002291 HEATHROW FUNDING LTD; JE GBP 5,225 HEATHROW FUNDIN (REGS SUB/1) 08-202 DAFUFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-15

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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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