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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77421-77440 of 81438 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2299264387 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD 0,00 CA CIB FIN SOL (REGS/6156) 21-2026 DTZNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-08
XS2299264460 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (REGS/6155) 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-14
XS2299264544 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD 0,00 CA CIB FIN SOL (REGS/6164) 21-2026 DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-10
XS2299264627 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR USD FL.R CA CIB FIN SOL (REGS/6163) 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-15
XS2299357801 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC (REGS) 21-2024 DTVXGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-10
XS2299381694 BARCLAYS BANK PLC; GB EUR 0,00 BARCLAYS BK PLC 21-2024 DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2024-02-15
XS2299923925 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 21-2028 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-11
XS2299924063 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
XS2299924147 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 2023-04-01
XS2299924220 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 21-2028 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-11
XS2299924493 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR RUB 0,00 NATIXIS SA 21-2026 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-11
XS2299924576 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 2022-01-07
XS2299924659 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2028 DTZUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-14
XS2299924733 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2024 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2299924816 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD 0,00 NATIXIS SA 21-2026 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2299924907 NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR USD FL.R NATIXIS SA 21-2028 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2299925037 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
XS2300177602 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2300179483 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2300197030 GALAXY PIPELINE ASSETS BIDCO LIMITED; JE BOND USD 2.9399 REGS/SR.E/CALL/PRRED 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.

Printed version
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