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' new requests relating to new instruments, and upon completion of NSD's daily 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:
 
80821-80840 of 81021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS3107110390 JOINT-STOCK COMPANY NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN; USD 7,20 NATIONAL BANK F (REGS) 25-2030 DBFUFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-10-17
XS3110848283 TRAFIGURA FUNDING S.A.; MEDIUM TERM NOTES USD 6.2500 DTFNAB 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2026-03-31
XS3114901336 ROMANIA; MEDIUM TERM NOTES USD 5.7500 S.2025-6/CALL DTFTGR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-08-14
XS3123478730 FEDERALNO MINISTARSTVO FINANSIJA; SHORT TERM NOTES EUR 5.5000 REGS DBFTFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-07-29
XS3194824747 TURK TELEKOMUNIKASYON ANONIM SIRKETI; SHORT TERM NOTES USD 6.9500 REGS DBFNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-10-22
XS3204113867 JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZT/USD 18,40 JSC DEV.BK.KAZ (REGS) 25-2028 DTFUFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-10-16
XS3225878720 JSC BANK OF GEORGIA; SHORT TERM NOTES GEL REGS/PRRED/PAYM IN USD DBVNAR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2025-11-24
XS3261062080 COUNTRY GARDEN HOLDINGS COMPANY LIMITED; SHORT TERM NOTES USD LTN(A)/REGS/RESTRUCTURING/PIK DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2026-01-08
XS3261063997 COUNTRY GARDEN HOLDINGS COMPANY LIMITED; SHORT TERM NOTES USD LTN(B)/REGS/RESTRUCTURING/PIK DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2026-01-08
XS3261068525 COUNTRY GARDEN HOLDINGS COMPANY LIMITED; CONVERTIBLE USD MCB(B)/REGS/CONV/RESTRUCTURING DCZNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2026-01-08
XS3262542155 MINISTRY OF FINANCE OF GEORGIA; USD FL.R MINISTRY FNC GE (REGS) 26-2031 DBVUFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2026-02-16
XS3271063417 RIYAD BANK; MEDIUM TERM NOTES USD 5.8050 S.1 DTFXFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2026-02-03
ZAE000000139 ADCORP HOLDINGS LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000000220 A E C I LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000003273 HUDACO INDUSTRIES LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000003422 HIVELD STEEL AND VANADUM; ZA Ordinary Share ESVTOB 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000004875 NEDBANK GROUP LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000005153 OMNIA HOLDINGS LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000005245 PALABORA MINING COMPANY LIMITED; ZA Ordinary Share ESVUXR 2001 Deleted JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000005443 PICK N PAY STORES LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22

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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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