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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76761-76780 of 81450 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2278366286 SG ISSUER; LU MEDIUM TERM NOTES RUB S.221523EN/VAR RED/CALL/FLAT DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-05
XS2278375352 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.221384EN/21.4/CSH-SHS/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-23
XS2278375519 SOCIETE GENERALE; FR MEDIUM TERM NOTES USD S.221381EN/21.4/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2278378299 SG ISSUER; LU MEDIUM TERM NOTES USD S.221351EN/21.4/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-31
XS2278379693 SG ISSUER; LU MEDIUM TERM NOTES USD S.221352EN/21.4/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-13
XS2278379776 SG ISSUER; LU MEDIUM TERM NOTES USD VAR-RED/CALL/S.221320EN/21.4 DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278380519 SOCIETE GENERALE; FR MEDIUM TERM NOTES RUB S.221341EN/21.4/VAR RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-28
XS2278381673 SG ISSUER; LU MEDIUM TERM NOTES USD S.221327EN/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2278386557 SG ISSUER; LU MEDIUM TERM NOTES USD S.221265EN/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278386714 SG ISSUER; LU MEDIUM TERM NOTES RUB S.221259EN/21.4/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2278388173 SG ISSUER; LU MEDIUM TERM NOTES RUB S.221266EN/21.4/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278388413 SG ISSUER; LU MEDIUM TERM NOTES RUB S.221263EN/21.4/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2278388504 SG ISSUER; LU MEDIUM TERM NOTES EUR S.221264EN/21.4/FLAT/VAR RED/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278388769 SG ISSUER; LU MEDIUM TERM NOTES USD S.221260EN/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2278389817 SG ISSUER; LU MEDIUM TERM NOTES RUB S.221248EN/21.4/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278395111 SG ISSUER; LU MEDIUM TERM NOTES USD S.221169EN/21.4/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278397679 SG ISSUER; LU MEDIUM TERM NOTES RUB S.221172EN/21.4/FLAT/CALL/VAR RED DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2278401539 SG ISSUER; LU MEDIUM TERM NOTES EUR S.221097EN/21.4/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2278404475 SG ISSUER; LU MEDIUM TERM NOTES USD S.221096EN/21.4/FLAT/VAR RED/CALL DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2278426015 SG ISSUER; LU MEDIUM TERM NOTES RUB S.220852EN/21.4/VAR-RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02

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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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