ISIN and CFI codes allocation
Main › Non-Russian Financial Instruments › ISIN and CFI Database meeting the Regulation on Qualification
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*.

 
Search key:
 
76961-76980 of 81444 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2288676831 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6486) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-10
XS2288676914 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6485) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-02
XS2288677052 BBVA GLOBAL MARKETS BV; NL EUR 5,80 BBVA GLOBAL MARKET (REGS/6501) 21-20 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-03
XS2288677136 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6502) 21-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-07
XS2288677219 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6513) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288677300 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6514) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288677482 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6521) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-27
XS2288677565 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6546) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-26
XS2288677649 BBVA GLOBAL MARKETS BV; NL USD 8,20 BBVA GLOBAL MARKET (REGS/6566) 21-20 DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-14
XS2288677722 BBVA GLOBAL MARKETS BV; NL USD 10,104 BBVA GLOBAL MARKET (REGS/6593) 21- DTFUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-17
XS2288677995 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6576) 21-20 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-26
XS2288678027 BBVA GLOBAL MARKETS BV; NL USD 6,50 BBVA GLOBAL MARKET (REGS/6575) 21-20 DTFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-26
XS2288678290 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6590) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288678373 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6577) 21-20 DTVUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-16
XS2288678456 BBVA GLOBAL MARKETS BV; NL GBP FL.R BBVA GLOBAL MARKET (REGS/6591) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-17
XS2288678530 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6600) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288678613 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/6649) 21-20 DTVXFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-26
XS2288678704 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6663) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2288678886 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/6667) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-27
XS2288697241 BBVA GLOBAL MARKETS BV; NL USD 0,00 BBVA GLOBAL MARKET (REGS/6712) 21-20 DTZUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-01-03

1 ... 3845 3846 3847 3848 3849 3850 3851 3852 3853 ... 4073

* 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.

Printed version
National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
© NSD