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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1021-1040 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BE6276707310 Royaume de Belgique; BE 1.125 % Euro Medium Term Notes 2015-5.3.18 DTFNFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6285452460 Anheuser-Busch InBev SA/NV; BE 0.875 % Euro Medium Term Notes 2016-17.3.22 Called for red.on 08.10.20 DTFNGR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6285457519 Anheuser-Busch InBev SA/NV; BE 2.75 % Euro Medium Term Notes 2016-17.3.36 DTFNGR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-02
BE6288397811 Anheuser-Busch InBev SA/NV; BE Shs Restricted ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6295391914 Anheuser-Busch InBev SA/NV; BE 1.75 % Euro Medium Term Notes 2017-07.03.25 Reg S Called for red.on 25.09.20 at 107.591 % DTFNGR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6295393936 Anheuser-Busch InBev SA/NV; BE 2.25 % Euro Medium Term Notes 2017-24.05.29 Reg S DTFNGR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-01
BE6298582816 Royaume de Belgique; BE 1.625 % Euro Medium Term Notes 2017-15.01.20 Reg S DTFTFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE6300371273 Telenet Finance Luxembourg Notes S.a r.l.; LU 3.5 % Notes 2017-01.03.28 Reg S DBFNDR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
BE6300372289 Telenet Finance Luxembourg Notes S.a r.l.; LU 5.5 % Notes 2017-01.03.28 144A DBFNDR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
BE6305712331 eni finance international SA; BE Euro Medium Term Notes 2018-28.06.26 Floating Rate DBVNFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-30
BE6317598850 ageas NV; BE Notes 2019-Without Fixed Maturity Reg S Fixed/FloatingRate DCVQQR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
BE6318634548 Sarens Finance Company NV; BE 5.75 % Notes 2020-21.02.27 Guaranteed Reg S DBFSDR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-06-06
BE6324000858 Syensqo SA/NV; BE Bonds 2020-Without Fixed Maturity Tr NC5.5 -S Fixed/Floating Rate DBVQQN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-21
BE6329851198 Euroclear Bank SA/NV; BE 1.261 % Euro Medium Term Notes 2021-03.08.26 Reg S DTFNFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-08
BF0000000117 OFFICE NATIONALE DES TELECOMMUNICATION DU BURKINA FASO; BF ONTBF ESVUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2021-10-15
BG1100001038 ETROPAL EAD; BG AKCII - OBIKNOVENNI ESVUFR 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG1100001988 BALGARSKA HOLDINGOVA KOMPANIYA AD; BG AKCII - OBIKNOVENNI ESVUFR 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG1100003034 INTERSTANDARTS AD; BG AKCII - OBIKNOVENNI ESVUFR 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG1100003059 "AKTIV PROPARTIS" ADSIC; BG AKCII - OBIKNOVENNI ESVUFR 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG1100003109 "SOLARPRO HOLDING" AD; BG AKCII - OBIKNOVENNI ESVUFR 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28

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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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