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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76821-76840 of 81449 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2280153342 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-31
XS2280153425 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2027 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2280153698 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-31
XS2280153771 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 21-2024 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-11
XS2280153854 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 21-2026 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-05
XS2280153938 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB FL.R NATIXIS SA 21-2026 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-16
XS2280154076 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2027 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2280154159 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-02
XS2280431763 CIFI HOLDINGS (GROUP) CO. LTD.; KY SHORT TERM NOTES USD 4.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-17
XS2280441721 BANK OF CHINA LIMITED HONG KONG BRANCH; HK MEDIUM TERM NOTES CNY 2.7999 S.106 DTFNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-01-24
XS2280537916 NCB TIER 1 SUKUK LIMITED; KY USD 3,50 NCB TIER 1 SUK (REGS) 21-XXXX DBFJPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-26
XS2280538211 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-08
XS2280557278 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-04-20
XS2280636494 HUATONG INTERNATIONAL INVESTMENT HOLDINGS CO., LIMITED; HK USD 2,98 HUATONG INTERNA (REGS) 21-2024 DBFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-29
XS2280637039 UNITED MEXICAN STATES; MX SHORT TERM NOTES USD 3.7500 SECREG/CALL/PRRED DBFTBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2280638607 RONGXINGDA DEVELOPMENT (BVI) LIMITED; VG SHORT TERM NOTES USD 8.9500 REGS/CALL-PRRED DBFNBR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-18
XS2280833133 COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY SHORT TERM NOTES USD 2.6999 REGS/CALL-PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-01
XS2280833307 COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY SHORT TERM NOTES USD 3.2999 REGS/CALL-PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-01
XS2281036249 SEAZEN GROUP LIMITED; KY SHORT TERM NOTES USD 4.4500 REGS DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-12
XS2281039771 RKPF OVERSEAS 2020 (A) LIMITED; VG SHORT TERM NOTES USD 5.2000 REGS DBFNBR 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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