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*.

 
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881-900 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BE0000315243 Royaume de Belgique; BE 4 % Obl.Lineaires 2009-28.3.19 Serie 55 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000316258 Royaume de Belgique; BE 3 1/2 % Obl.Lineaires 2009-28.3.15 Serie 56 Unitary144A/Reg S DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000317264 Royaume de Belgique; BE 2 % Obl.Lineaire 2009-28.3.12 Serie 57 DBFTFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000318270 Royaume de Belgique; BE 3.75 % Obl.Lineaire 2010-28.9.20 Serie 58 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000319286 Royaume de Belgique; BE 2 3/4 % Obl.Lineaire 2010-28.3.16 Serie 59 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000320292 Royaume de Belgique; BE 4.25 % Obl.Lineaire 2010-28.03.41 OLO 60 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-25
BE0000321308 Royaume de Belgique; BE 4.25 % Obl.Lineaire 2011-28.9.21 Serie 61 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000323320 Royaume de Belgique; BE 3 1/2 % Obl.Lineaire 2011-28.6.17 Serie 63 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0000324336 Royaume de Belgique; BE 4.5 % Obl.Lineaire 2011-28.03.26 OLO 64 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0000335449 Royaume de Belgique; BE 1 % Obligations Lineaires 2015-22.06.31 OLO 75 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-31
BE0000336454 Royaume de Belgique; BE 1.9 % Obligations Lineaires 2015-22.6.38 OLO 76 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-25
BE0000337460 Royaume de Belgique; BE 1 % Obligations Lineaires 2016-22.06.26 OLO 77 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-20
BE0000340498 Royaume de Belgique; BE 2.15 % Obligations Lineaires 2016-22.6.66 OLO 80 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-23
BE0000346552 Royaume de Belgique; BE 1.25 % Obligations Lineaires 2018-22.04.33 OLO 86 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-24
BE0000348574 Royaume de Belgique; BE 1.7 % Obligations Lineaires 2019-22.06.50 OLO 88 Unitary DBFTFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-23
BE0000957846 Royaume de Belgique; BE 3.4 % Bons d'Etat 2003-4.6.11 DBFTFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0002193598 Compagnie Immobiliere de Belgique SA Immobel; BE 5.5 % 2013-28.3.18 DBFNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0002204700 Financiere Remy Cointreau SA; BE 4 % 2013-13.8.23 DBFNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-09-13
BE0002258276 VGP SA; BE 3.9 % Bonds 2016-21.9.23 Reg S DBFNCR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-10-21
BE0002463389 KBC Groupe SA; BE Notes 2014-Without Fix Mat-S Called for red.on 19.03.19 at 100% DBVQXR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19

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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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