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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76721-76740 of 81450 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2277974957 SG ISSUER; LU MEDIUM TERM NOTES USD S.217895EN/21.2/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2277975095 SG ISSUER; LU MEDIUM TERM NOTES USD S.217894EN/21.2/VAR RED/CALL/FLAT DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-24
XS2277986373 SG ISSUER; LU MEDIUM TERM NOTES USD VAR-RED/CALL/S.217796EN/21.2 DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-08-24
XS2277994047 SG ISSUER; LU MEDIUM TERM NOTES EUR VAR-RED/CALL/S.217710EN/21.2 DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278005181 SG ISSUER; LU MEDIUM TERM NOTES RUB S.217574EN/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-16
XS2278005850 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.217556EN/21.2/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2278006742 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.217540EN/21.2/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2278007047 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.217558EN/21.2/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2278031930 SG ISSUER; LU MEDIUM TERM NOTES USD S.217259EN-21.2/CALL/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-16
XS2278042895 SG ISSUER; LU MEDIUM TERM NOTES USD 2.6099 S.217144EN/21.2/VAR RED/CALL DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-23
XS2278053157 SG ISSUER; LU MEDIUM TERM NOTES RUB S.217058EN/PAYM IN EUR/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-15
XS2278054981 SG ISSUER; LU MEDIUM TERM NOTES RUB S.217055EN/PAYM IN EUR/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-15
XS2278060012 SG ISSUER; LU MEDIUM TERM NOTES USD VAR-RED/CALL/S.21690EN/21.2 DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-07-19
XS2278061416 SG ISSUER; LU MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.216961EN/21.2 DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-02-07
XS2278072611 SOCIETE GENERALE; FR MEDIUM TERM NOTES RUB S.216853EN/21.1/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-09
XS2278236745 SG ISSUER; LU MEDIUM TERM NOTES RUB S.222593EN/21.5/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-23
XS2278236828 SG ISSUER; LU MEDIUM TERM NOTES RUB S.222591EN/21.5/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278237123 SG ISSUER; LU MEDIUM TERM NOTES RUB S.222589EN/21.5/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-22
XS2278237636 SG ISSUER; LU MEDIUM TERM NOTES USD S.222575EN/21.5/FLAT/CALL/VAR RED DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-22
XS2278237719 SG ISSUER; LU MEDIUM TERM NOTES EUR S.222574EN/21.5/FLAT/CALL/VAR RED DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-22

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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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