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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79081-79100 of 81433 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2339945706 BBVA GLOBAL MARKETS BV; NL USD 0,00 BBVA GLOBAL MARKET (REGS/8118) 22-20 DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2339945961 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/8188) 22-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2339946001 BBVA GLOBAL MARKETS BV; NL EUR FL.R BBVA GLOBAL MARKET (REGS/8187) 22-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2339946266 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/8186) 22-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2339946340 BBVA GLOBAL MARKETS BV; NL USD 0,00 BBVA GLOBAL MARKET (REGS/8219) 22-20 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2339946423 BBVA GLOBAL MARKETS BV; NL USD FL.R BBVA GLOBAL MARKET (REGS/8215) 22-20 DTVXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2339946696 BBVA GLOBAL MARKETS BV; NL USD 0,00 BBVA GLOBAL MARKET (REGS/8218) 22-20 DTZXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-02
XS2340069835 MIKRO FUND; LU USD 11,00 MIKRO FUND (REGS) 21-2025 DBFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-08
XS2340073787 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES RUB S.2021-4/VAR RED DAVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-28
XS2340149439 JSC GEORGIAN RAILWAY; GE SHORT TERM NOTES USD 4.0000 REGS/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2340916381 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2340917439 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-09
XS2340917785 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB VAR RED/S.SPLB2021-1X57 DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-28
XS2340920490 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD 1.4589 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-06-26
XS2340920656 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB S.SPLB2021-1X50/VAR-RED/CALL/FLAT DTVNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS2340925960 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-11-08
XS2340926182 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR S.SPLB2021-1X44/VAR-RED/CALL/FLAT DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2340928717 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-02
XS2340930374 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2340933980 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTFNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-26

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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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