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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78761-78780 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2329320662 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/7633) 21-20 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-24
XS2329334028 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/7518) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-07
XS2329337047 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/7555) 21-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-06-30
XS2329338953 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/7576) 21-20 DTVUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-31
XS2329602135 GATWICK AIRPORT FINANCE PLC; GB GBP 4,375 GATWICK AIRPORT (REGS) 21-2026 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-11-17
XS2329852326 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-18
XS2329877661 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 2022-01-07
XS2329877828 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 2022-01-14
XS2329892546 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 22-2024 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-10
XS2329892629 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 22-2024 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-01-10
XS2329899046 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC (REGS) 21-2026 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-25
XS2329913649 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 22-2024 DTVUGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-06-30
XS2329927516 BARCLAYS BANK PLC; GB USD FL.R BARCLAYS BK PLC 22-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-21
XS2329927607 BARCLAYS BANK PLC; GB RUB FL.R BARCLAYS BK PLC 22-2024 DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-21
XS2330143038 HSBC BANK PLC; GB MEDIUM TERM NOTES CHF DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-18
XS2330270732 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.162/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-27
XS2330272944 UZAUTO MOTORS JSC; UZ SHORT TERM NOTES USD 4.8499 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2330369864 BNP PARIBAS ISSUANCE B.V.; NL USD 0,00 BNP PARI.ISS. (REGS) 22-2032 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-17
XS2330503694 ROMANIA; RO MEDIUM TERM NOTES EUR 2.0000 S.2021-1/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2330514899 ROMANIA; RO MEDIUM TERM NOTES EUR 2.7500 S.2021-2/REGS DTFTFR 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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