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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78541-78560 of 81435 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2326361651 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD S.17259/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-17
XS2326361735 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD S.17257/VAR RED/CALL/FLAT DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-18
XS2326362204 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.17295/VAR-RED DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-19
XS2326362386 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD VAR RED/CALL/FLAT/S.17290 DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-24
XS2326421653 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD S.17431/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-08
XS2326421737 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR S.17432/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-30
XS2326422545 MORGAN STANLEY & CO INTERNATIONAL PLC; GB MEDIUM TERM NOTES USD DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-24
XS2326426298 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-31
XS2326426371 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES EUR DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-31
XS2326438624 MORGAN STANLEY B.V.; NL MEDIUM TERM NOTES USD DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-23
XS2326493728 NOVELIS SHEET INGOT GMBH; DE SHORT TERM NOTES EUR 3.3750 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-12-22
XS2326497802 DOUGLAS GMBH; DE SHORT TERM NOTES EUR 6.0000 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2326545204 ARAGVI FINANCE INTERNATIONAL DAC; IE SHORT TERM NOTES USD 8.4500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2326913444 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2024 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-22
XS2326913790 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2026 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-13
XS2326919482 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 21-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-08
XS2327010059 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 22-2025 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-12
XS2327333220 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 2.5999 S.1269-00-2 DTFCFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-18
XS2327392234 PT PAKUWON JATI TBK; ID USD 4,875 PT PAKUWON JATI TB (REGS) 21-2028 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LIMITED; VG USD 4,20 CHEUNG KONG INFR. (REGS) 21-XXXX DBFQPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-13

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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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