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:
 
79541-79560 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2422647979 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.K/VAR-RED DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-09-06
XS2422650098 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-09
XS2422652466 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.P/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-25
XS2422654082 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-14
XS2422682455 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD VAR RED/FLAT/CALL/S.P DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-30
XS2422682539 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES EUR VAR RED/FLAT/CALL/S.P DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-30
XS2422697057 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-08-06
XS2422697560 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.P/VAR RED DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-01-22
XS2422738422 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES EUR DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-03-17
XS2422743851 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. ASB 2022-06-15
XS2422765235 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-12
XS2422774906 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-18
XS2422780895 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB VAR RED/CALL/FLAT/S. DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-29
XS2422803937 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-07-30
XS2422804075 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-15
XS2422819859 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-26
XS2422819933 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.P/VAR RED DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-04-23
XS2422820352 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES RUB S.VAR-RED/CALL DTVNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-08
XS2422821830 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES EUR S.P/CALL/VAR RED/FLAT DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-01
XS2422821913 GOLDMAN SACHS INTERNATIONAL; GB MEDIUM TERM NOTES USD S.P/CALL/VAR RED/FLAT DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-03-01

* 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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