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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80461-80480 of 81431 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2398271523 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL39941/CALL/FLAT/VAR RED DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-09-27
XS2398273495 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL39900/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-25
XS2398276241 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL40041/VAR RED/CALL/ DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-04
XS2398281670 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL39893/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-25
XS2398282058 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES EUR S.CGMFL40402/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-06
XS2398282645 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU MEDIUM TERM NOTES USD S.CGMFL40311/VAR RED/CALL DTZNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2398649538 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-30
XS2399149694 SAMRUK-KAZYNA JSC; KZ USD 2,00 SAMRUK-KAZYNA (REGS) 21-2026 DBFNCR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-15
XS2399355754 UBS AG; GB MEDIUM TERM NOTES USD S.20408/21/CALL/CSH-SHS DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-29
XS2399474761 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES RUB S.2021-45/VAR-RED/CALL/PUT DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-15
XS2399474845 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES USD S.2021-46/VAR-RED/CALL/PUT DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS2399475149 AB STRUCTURED PRODUCTS FABRIKA PLC; CY MEDIUM TERM NOTES EUR S.2021-47/VAR-RED/CALL/PUT DAVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-11
XS2399692164 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-05
XS2399692248 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-06
XS2399692321 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-06
XS2399692750 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2399692834 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-28
XS2399693485 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTVNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-26
XS2399788277 PT. INDOFOOD CBP SUKSES MAKMUR TBK; ID BOND USD 4.8050 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-29
XS2399851901 ZF FINANCE GMBH; DE EUR 2,25 ZF FINANCE GMBH (REGS/5) 21-2028 DTFNCB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-17

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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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