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:
 
79001-79020 of 80050 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2396900685 POLYUS FINANCE PLC; GB SHORT TERM NOTES USD 3.2500 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-05-19
XS2397053757 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE MEDIUM TERM NOTES USD 2.0000 S.1/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-06-16
XS2397066494 NOMURA INTERNATIONAL FUNDING PTE LTD.; SG MEDIUM TERM NOTES USD 5.3999 S.3602 DAFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-22
XS2397083820 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE MEDIUM TERM NOTES USD 2.8750 S.2/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-10-21
XS2397251807 HEIMSTADEN BOSTAD AB; SE EUR 3,625 HEIMSTADEN BOST (REGS) 21-XXXX DBFQPB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-11-26
XS2397354528 CULLINAN HOLDCO SCSP; LU SHORT TERM NOTES EUR 4.6250 REGS/CALL/PRRED DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-04-06
XS2397382651 MIKRO FUND; LU EUR 10,00 MIKRO FUND 21-2026 DBFXFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-06
XS2397811873 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-30
XS2397812095 HSBC BANK PLC; GB MEDIUM TERM NOTES EUR DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-11-30
XS2397935094 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES RUB REGS/S.2021-40227/VAR RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-22
XS2397937207 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40198/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2397937389 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40221/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2397938783 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40203/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-26
XS2397939328 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-28
XS2397939591 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2397941142 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES RUB S.2021-40179/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-28
XS2397941498 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40172/VAR RED/ DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2397941571 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40176/VAR-RED___________/REGS DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-31
XS2397941654 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40153/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27
XS2397941738 JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US MEDIUM TERM NOTES USD S.2021-40169/VAR RED/ DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-27

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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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