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:
 
1001-1020 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BE0974294267 Nyrstar NV; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0974320526 Umicore SA; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-18
BE0974349814 Warehouses De Pauw N.V.; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-02
BE0974362940 Barco NV; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-18
BE0974371032 Unifiedpost Group SA/NV; BE Shs ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
BE3871223504 Royaume de Belgique; BE 2 1/2 % Bon d'Etat 2010-4.3.15 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE3871224510 Royaume de Belgique; BE 3.25 % Bon d'Etat 2010-4.3.18 DBFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6000006716 Anheuser-Busch InBev SA/NV; BE 6.57 % Euro Medium-Term Notes 2009-27.2.14 DTFGDR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6216545093 Horizon SICAV - Access Fund Global Trends; BE Shs Capitalisation CIOGEX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6221503202 Anheuser-Busch InBev SA/NV; BE 4 % Euro Medium Term Notes 2011-2.6.21 Reg S Called for red.on 03.12.20 at 102.235 % DTFGGR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6227978937 Horizon SICAV - Private Banking Active Stock Selection; BE Shs Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE6241083060 KBC EquiSelect SICAV - New Quality Stocks USD 3; BE Shs 2012-29.9.17 Capitalisation CMXXXX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6245875453 Omega Pharma Invest NV; BE 5.125 % 2012-12.12.17 Reg S DBFNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6246547382 KBC EquiSelect SICAV - World Selection USD 1; BE Shs 2012-28.2.18 Capitalisation CMXXXX 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6253986085 Royaume de Belgique; BE 1.5 % Euro Medium Term Notes 2013-22.6.18 Reg S DTFNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6254003252 Barry Callebaut Services NV; BE (5.5 % Min) Notes 2013-15.06.23 Floating Rate DBVNDR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
BE6258027729 Anheuser-Busch InBev SA/NV; BE 2.25 % Euro Medium Term Notes 2013-24.9.20 Reg S Called for red.on 25.04.19 at 103.748 % DTFNXR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6262210840 KBC Participation SICAV - Exclusive Timing Pricing Power USD 2; BE Shs 2014-31.1.20 Capitalisation CIOGMS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6271706747 Royaume de Belgique; BE 2.875 % Euro Medium Term Notes 2014-18.9.24 Reg S DTFTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-07
BE6275588760 Sarens Finance Company NV; BE 5.875 % (ex 5.125 %) 2015-5.2.22 Reg S Called for red.on 04.03.20 at 100 % DBFGDR 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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