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:
 
79801-79820 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2449416994 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.246/CALL DTVNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-05-10
XS2451882935 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES RUB 14.5000 S.247/CALL/VAR RED DAFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-08
XS2451883743 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD 7.5000 S.248 DAFNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-08
XS2453492543 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 2.7400 S.1366-00-2 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-10-04
XS2457458854 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US MEDIUM TERM NOTES CNY 3.0499 S.101519 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-09-16
XS2459476235 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 3.0000 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-10-04
XS2465984289 BANK OF IRELAND GROUP PLC; IE MEDIUM TERM NOTES EUR 1.8750 S.743/VAR RED/CALL/ DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-08-29
XS2471748348 QNB FINANCE LIMITED; KY MEDIUM TERM NOTES CNY 3.7500 S.410 DTFNFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-02
XS2472847537 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 3.2699 S.1375-00-2 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-10-04
XS2482169484 QNB FINANCE LTD; KY CNY 4,00 QNB FINANCE LTD 22-2024 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2022-09-16
XS2487794385 MAREX GROUP PLC; GB EUR 0,80 MAREX GROUP 21-2026 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-11-24
XS2487826500 MAREX GROUP PLC; GB USD 3,25 MAREX GROUP 21-2026 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-07-19
XS2487826682 MAREX GROUP PLC; GB USD 1,875 MAREX GROUP 21-2026 DTFXFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-07-19
XS2492385203 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE MEDIUM TERM NOTES USD 4.9509 REGS/S.5 DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-02-07
XS2520235776 BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY MEDIUM TERM NOTES USD S.2022-07/CALL DTVNGR 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-19
XS2572292626 GARUDA INDONESIA GLOBAL SUKUK LIMITED; KY SHORT TERM NOTES USD 6.5000 REGS/SUKUK/EXC XS1238157181/CALL/PIK DAFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-29
XS2574358227 ASIAN DEVELOPMENT BANK; PH MEDIUM TERM NOTES CNY 2.6999 S.1456-00-2 DTFCFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-17
XS2581362683 CFLD (CAYMAN) INVESTMENT LTD.; KY BOND USD DBZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-07-04
XS2581362766 CFLD (CAYMAN) INVESTMENT LTD.; KY BOND USD DBZNFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASB 2023-08-30
XS2589907653 CREDIT SUISSE AG LONDON BRANCH; GB EUR 5,50 CREDIT SUISSE AG (REGS/120) 23-2026 DTFUFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-04-12

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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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