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:
 
901-920 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BE0002466416 Elia Transmission Belgium N.V.; BE 3 % Reg Euro Medium Term Notes 2014-7.4.29 DTFNFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-02
BE0002582600 Belfius Banque SA/NV; BE Bonds 2018-Without Fixed Maturity Pr 1119 Tr 1 Fixed/Floating Rate DBVQQR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-02
BE0002592708 KBC Groupe SA; BE Contingent Convertible Notes 2018-Without Fixed Maturity Reg S Fixed/Floating Rate DCVQQR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-02
BE0003008019 Banque Nationale de Belgique SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-07
BE0003470755 Solvay SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-21
BE0003545531 Solvac SA; BE Act ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-07
BE0003555639 Tessenderlo Group N.V.; BE Act ESEUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
BE0003562700 Etablissements Delhaize Freres et Cie Le Lion - Groupe Delhaize SA; BE Act. ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003565737 KBC Groupe SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-21
BE0003593044 Cofinimmo SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-21
BE0003604155 Lotus Bakeries NV; BE Act. ESEUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
BE0003656676 Recticel SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
BE0003669802 D'Ieteren Group; BE Act ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003678894 Befimmo SA; BE Act ESVUFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
BE0003699130 GIMV NV; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-02
BE0003717312 Sofina SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-02
BE0003720340 Retail Estates SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0003722361 Kinepolis Group SA; BE Act. ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003724383 WERELDHAVE BELGIUM; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-12
BE0003735496 ORANGE BELGIUM S.A.; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27

* 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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