PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| CH0016405844 | Repower AG; CH | Partizipsch. | ESNUFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0016458363 | tmc Content Group AG; CH | Inhaber-Akt | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0016999861 | iShares ETF (CH) - iShares Swiss Domestic Government Bond 7-15 ETF (CH); CH | Anteile -A- | CEOIBU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-12 |
| CH0017043958 | UBS (CH) Equity Fund - Swiss Income (CHF); CH | Anteile -P- | CIOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-09 |
| CH0017142719 | UBS ETF (CH) - SMI (R); CH | Anteile -(CHF) A-dis- | CEOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-09-16 |
| CH0017313948 | Intershop Holding AG; CH | Akt. | ESVUFN | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0017875789 | Jungfraubahn Holding AG; CH | Namen-Akt | ESVTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-22 |
| CH0018206117 | BFW Liegenschaften AG; CH | Namen-Akt | ESVTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-01-31 |
| CH0018294154 | PSP Swiss Property AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0018345253 | UBS AG, Jersey Branch; JE | GROI Mini-Max Coupon Units 2004-7.5.10 (exp.23.4.10) on International Stocks | DBVXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-08-24 |
| CH0018457314 | UBS AG, Jersey Branch; JE | GROI Mini-Max Coupon Units 2004-7.5.10 (Exp.23.4.10) on a Bskt of Indices (Quanto USD) | DBVXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-08-24 |
| CH0018620499 | SWISSCANTO (CH) BOND FUND OPPORTUNITIES (EUR); CH | Anteile | EUOISB | 2001 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2018-04-23 |
| CH0018666781 | Foster Wheeler AG; CH | Namen-Akt. | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0018784717 | UBS (CH) Global Alpha Strategies; CH | Anteile -(CHF hedged) P-PF- | CFOIMU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-09-16 |
| CH0019087177 | Pictet CH - Swiss Mid Small Cap; CH | Units -I dy CHF- | CIOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-09-26 |
| CH0019199550 | Alpine Select AG; CH | Namen-Akt | ESVTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0019396990 | Ypsomed Holding AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-10-11 |
| CH0019427712 | World2U Media AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0019597530 | AMG Substanzwerte Schweiz; CH | Anteile | CIOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-02-10 |
| CH0019852802 | iShares ETF (CH) - iShares SMIM(R) ETF (CH); CH | Anteile -A- | CEOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-09-22 |
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1 | ... | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | ... | 4001 |  |  |
* 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.