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:
 
981-1000 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BE0312674436 Royaume de Belgique; BE 0 % Treasury Certifictae 16.12.10-15.12.11 DYZTXB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
BE0312675441 Royaume de Belgique; BE 0 % Treasury Certificate 20.1.11-19.1.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0312676456 Royaume de Belgique; BE 0 % Treasury Certificate 17.2.11-16.2.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0312677462 Royaume de Belgique; BE 0 % Treasury Certificate 17.3.11-15.3.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0312678478 Royaume de Belgique; BE 0 % Treasury Certificate 14.4.11-19.4.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0312679484 Royaume de Belgique; BE 0 % Treasury Certificate 19.5.11-17.5.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0312680490 Royaume de Belgique; BE 0 % Treasury Certificate 16.6.11-14.6.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0312681506 Royaume de Belgique; BE 0 % Treasury Certificate 14.7.11-19.7.12 DYZTXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0934924383 eni finance international SA; BE 6.125 % Euro Medium-Term Notes 2008-17.12.18 DTFNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0934984015 Anheuser-Busch InBev SA/NV; BE Rating Linked Notes 2009-30.1.13 VRN on rating Reg-S Series 1 Senior DBVGDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0934985020 Anheuser-Busch InBev SA/NV; BE Euro Medium Term Notes 2009-30.1.17 Var Rt Called for red. on 09.12.16 at 100 % DTVGDR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0947727377 ZF Wind Power Antwerpen NV; BE Shs ESVUFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0948467015 Horizon SICAV - Access Fund China; BE Act Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0974003262 Shire-Movetis NV; BE Act ESXUFN 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0974258874 NV Bekaert SA; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-04
BE0974260896 Celyad Oncology S.A.; BE Shs ESEUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
BE0974264930 ageas NV; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-03-29
BE0974268972 Bpost SA de Droit Public; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-03-22
BE0974276082 Ontex Group N.V.; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-03-22
BE0974293251 Anheuser-Busch InBev SA/NV; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-03

* 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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