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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77441-77460 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2300207797 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-19
XS2300278111 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-14
XS2300292617 CELLNEX FINANCE COMPANY SA; MEDIUM TERM NOTES EUR 0.7500 S.1/CALL DTFNGB 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-11-26
XS2300293003 CELLNEX FINANCE COMPANY SA; ES MEDIUM TERM NOTES EUR 2.0000 S.3/CALL DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2300295800 EUROPEAN INVESTMENT BANK (EIB); LU MEDIUM TERM NOTES RUB 4.2500 S.2501/0100 DTFCFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-02-16
XS2300313041 FIRST ABU DHABI BANK PJSC; AE MEDIUM TERM NOTES EUR 0.1250 S.105 DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2300727521 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 21-2026 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2300779753 BARCLAYS BANK PLC; GB USD 5,60 BARCLAYS BK PLC (REGS) 21-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-19
XS2300779837 BARCLAYS BANK PLC; GB USD 5,60 BARCLAYS BK PLC 21-2024 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-12
XS2301236753 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.144/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2301291931 GAZ FINANCE PLC; GB MEDIUM TERM NOTES EUR 1.5000 S.7 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-07-26
XS2301292400 GAZ FINANCE PLC; GB MEDIUM TERM NOTES EUR 1.5000 S.7 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2301390089 MUNDYS SPA; IT SHORT TERM NOTES EUR 1.8750 REGS/CALL/PRRED DBFNBB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-08-08
XS2301399205 INDIA TOLL ROADS; MU USD 5,50 INDIA TOLL ROAD (REGS) 21-2024 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2301625658 MAREX FINANCIAL; GB USD 7,25 MAREX FINANCIAL 21-2027 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-20
XS2301626201 MAREX FINANCIAL; GB USD 0,00 MAREX FINANCIAL 281022 DTZXFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-28
XS2301628082 MAREX FINANCIAL; GB USD 1,00 MAREX FINANCIAL 21-2027 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-21
XS2301628751 MAREX FINANCIAL; GB USD 2,075 MAREX FINANCIAL 21-2024 DTFXGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-27
XS2301630492 MAREX FINANCIAL; GB EURO ISSUE WARRANT EUR 24,000 FIX DEXFRX 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-20
XS2301630906 MAREX FINANCIAL; GB RUB 11,652 MAREX FINANCIAL 21-2024 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-15

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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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