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:
 
79281-79300 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2409020950 YUNHEUNG DEVELOPMENT CO., LTD.; KR SHORT TERM NOTES USD 1.6499 REGS DBFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-28
XS2409138018 HSBC BANK PLC; GB MEDIUM TERM NOTES USD 0.0099 DTFNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-14
XS2409149304 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-07
XS2409149726 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-21
XS2409171225 UNITED BANK FOR AFRICA PLC; NG MEDIUM TERM NOTES USD 6.7500 S.1/REGS DTFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2021-12-01
XS2409262370 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-07
XS2409264582 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
XS2409345233 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTFNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-10-04
XS2410061076 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.226/VAR-RED/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-27
XS2410098235 DBS BANK (HONG KONG) LIMITED; HK USD 0,00 DBS BK HK LTD 160522 DYZUXB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-14
XS2410104736 Alfa Bond Issuance Public Limited Company; IE USD Fixed Rate MTN perpetual DAFNPR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-17
XS2410167733 HSBC BANK PLC; GB MEDIUM TERM NOTES USD DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-12-06
XS2410170794 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-18
XS2410171339 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-26
XS2410185123 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-09-13
XS2410188655 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD S.SPCSI2021-212Q/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-17
XS2410190123 CREDIT SUISSE AG; GB MEDIUM TERM NOTES EUR DTFNGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-13
XS2410191790 CREDIT SUISSE AG; GB MEDIUM TERM NOTES USD DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2410191873 CREDIT SUISSE AG; GB MEDIUM TERM NOTES RUB DTZNGB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-22
XS2410195353 CREDIT SUISSE INTERNATIONAL; GB MEDIUM TERM NOTES USD CSH-SHS/S.SPCSI2021-212N DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-13

* 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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