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*.

 
Search key:
 
80041-80060 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2383766370 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-25
XS2383766453 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-18
XS2383776841 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-29
XS2383901092 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES USD S.2021-33/VAR-RED/CALL DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-14
XS2383901175 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES RUB S.2021-32/VAR-RED/CALL DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-14
XS2383901258 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES EUR S.2021-34/VAR-RED/CALL DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-14
XS2384168337 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-20
XS2384174228 SUEK SECURITIES DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 3.3750 REGS/CALL/PRRED DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-05-19
XS2384288747 GENERAL MOTORS FINANCIAL COMPANY, INC.; US MEDIUM TERM NOTES GBP 1.5499 REGS DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-29
XS2384413311 ATHENE GLOBAL FUNDING; US MEDIUM TERM NOTES EUR 0.3659 S.2021-19/REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-28
XS2384472325 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 4.7799 S.3582/ DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-22
XS2384472911 HSBC BANK PLC; GB MEDIUM TERM NOTES RUB DTVNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-20
XS2384475930 CBOM FINANCE PLC; IE USD 3,875 CBOM FINANCE PLC (REGS) 21-2026 DBFUCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-12
XS2384698994 GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG MEDIUM TERM NOTES USD 6.1250 REGS/S.9 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-07
XS2384701020 GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG MEDIUM TERM NOTES USD 7.3750 REGS/S.10/ DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-30
XS2384704800 GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG MEDIUM TERM NOTES USD 8.2500 REGS/S.11 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2021-10-15
XS2384719402 PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY; IE SHORT TERM NOTES USD 2.5999 REGS/CALL/PRRED DAFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-09-22
XS2384724824 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB S.2021-09/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-07
XS2385048058 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD SERIES 211/CALL/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2385048215 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.210/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-25

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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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