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' requests relating to new instruments and 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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24241-24260 of 81444 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
MC0010000313 MONEGASQUE DE GESTION SAM COMPAGNIE, MONACO HORIZON NOVEMBRE 2021,; MC MONACTION ASIE FCP CIXXXX 2015 New Euroclear France, FRANCE ASBF 2024-02-03
MC0010000826 CFM INDOSUEZ WEALTH; MC ORD.NOM. ESVUFR 2015 New Euroclear France, FRANCE ASBF 2021-10-26
MD0000000017 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001683/20180320 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000025 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001709/20180424 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000033 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001725/20180522 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000041 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001741/20180626 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000058 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001766/20180724 MDL 100.00 DBVXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000066 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001840/20180304 MDL 100.00 DBVXFR 2015 Deleted National Settlement Depository, Russian Federation ASBF 2023-02-04
MD0000000074 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001881/20180708 MDL 100.00 DBVXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000082 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001857/20180408 MDL 100.00 DBVXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD0000000090 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2001899/20180805 MDL 100.00 DBVXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000A6 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002194/20191118 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000B4 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002202/20181202 MDL 100.00 DBVXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000C2 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002210/20191216 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000D0 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002335/20190421 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000E8 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002343/20200421 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000F5 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002566 20180312/20191201 MDL 100.00 DBVXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000G3 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002822 20180622/20230622 MDL 100.00 DBFXFR 2015 Updated National Settlement Depository, Russian Federation ASBF 2023-02-04
MD00000000H1 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002814 20180622/20210622 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04
MD00000000J7 Ministry of Finance of Republic of Moldova; MD bonds MD3RM2002806 20180622/20200622 MDL 100.00 DBFXFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2023-02-04

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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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