ISIN and CFI codes allocation

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:
 
78961-78980 of 80050 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2396777034 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD CALL/S.P/VAR RED DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2396780921 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-02-15
XS2396788072 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-06
XS2396792850 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-28
XS2396796927 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTZNFR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-12
XS2396801354 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES EUR S.P/VAR RED/CALL/FLAT DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-02-28
XS2396806585 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DAVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-07
XS2396809258 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB CALL/S.P/VAR RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-19
XS2396823598 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES RUB S.P/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-03
XS2396823671 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-25
XS2396833043 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNDR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-13
XS2396834363 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-22
XS2396834447 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB VAR RED/CALL/FLAT/S.P DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-29
XS2396834793 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES EUR DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-22
XS2396843273 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES USD S.P/VAR RED/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-07
XS2396851458 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB VAR RED/S.P DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-13
XS2396852266 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-06-27
XS2396852340 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-06-27
XS2396852423 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-06-27
XS2396854395 GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE MEDIUM TERM NOTES RUB VAR-RED/CALL/S.P DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-03-01

* 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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