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:
 
79821-79840 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS2613403729 CENTRAL CHINA REAL ESTATE LIMITED - ZHENGZHOU BRANCH; KY SHORT TERM NOTES USD 7.9000 DBFNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-05-10
XS2617255687 ; DEXYRX 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2023-05-17
XS2662640627 GRANITESHARES FINANCIAL PLC; IE WARRANTS USD DAZXGB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-11-25
XS2671672223 GRANITESHARES FINANCIAL PLC; IE INSTRUMENT HYBWR + CURRENCY USD + ISSUED AMOUNT 24,000 + COUPON ZCP any other additional description if applicable! DEXYRX 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-09-21
XS2680046021 MBANK SPOLKA AKCYJNA; PL EUR 8,375 MBANK SA (REGS/12) 23-2027 DTFOFB 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-31
XS2689949399 ROMANIA; RO MEDIUM TERM NOTES EUR 5.5000 S.2023-4/REGS DTFTFR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-21
XS2696138077 GRANITESHARES FINANCIAL PLC; IE HYBWR USD 2,000 ZCP DEXYRX 2015 New Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-27
XS2698603326 OTP BANK NYRT; HU MEDIUM TERM NOTES EUR 6.1250 S.7/CALL DTFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-10-07
XS2708721233 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE A/REGS/EXTDI/CALL/PRRED DBVNER 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708721589 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE B/REGS/EXTDI/PRRED/CALL DBVNER 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708721829 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE C/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708722397 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE D/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708722637 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE E/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708722983 SUNAC CHINA HOLDINGS LIMITED; KY SHORT TERM NOTES USD TRANCHE F/REGS/CALL/PRRED/PIK DBVNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2708723791 SUNAC CHINA HOLDINGS LIMITED; KY CONVERTIBLE USD CONVERTIBLE BOND/REGS/CALL/PRRED DCKNBR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-15
XS2720120679 METRO BANK HOLDINGS PLC; GB SHORT TERM NOTES GBP 12.0000 144A/CALL DBFNGR 2015 Updated Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2023-12-05
XS2785302998 !! no permission to see details of this ISIN; DBVNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Euroclear 2024-03-25
XS2785303020 CHINA AOYUAN GROUP LIMITED; SHORT TERM NOTES USD REGD/RESTRUCTURING/PIK DBVNAR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-07-05
XS2785324703 !! no permission to see details of this ISIN; DCZNFR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-03-25
XS2785324885 CHINA AOYUAN GROUP LIMITED; CONVERTIBLE USD CONV/REGD/RESTRUCTURING/CALL DCZNGR 2015 Clearstream Banking S.A., Euroclear Bank S.A./N.V. ANNA Free ISIN Lookup, Clearstream 2024-06-04

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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.

Printed version
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