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 |
|---|---|---|---|---|---|---|---|---|
| CH0025343259 | COLTENE HOLDING AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-01 |
| CH0025477065 | Lobeck Medical AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0025751329 | Logitech International SA; CH | Namen-Akt. | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0025978716 | HSBC Finance Corp; US | 3 1/4 % Euro Medium Term Notes 2006-14.7.16 | DTFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0026588084 | Pictet CH Solutions - Money Market A USD; CH | Units Classe -P dy- / ex 2. und ltzt. Liq.-Ausschuett. | CMXXXX | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0026738093 | Genesys Wind AG; CH | Inhaber-Akt | ESVUFB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0027148649 | Santhera Pharmaceuticals Holding AG; CH | Namen-Akt | ESVTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-22 |
| CH0027609046 | Swiss FE Group AG; CH | Akt. | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0027752242 | Petroplus Holdings AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0027984514 | Province of Quebec; CA | 2 5/8 % Euro Medium-Term Notes 2006-21.6.17 | DNFNGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0028200837 | VZ Holding AG; CH | Namen-Akt | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0028216288 | UBS AG, Jersey Branch; JE | 8 3/4 % GOAL 2006-27.6.08 (Exp.20.6.08) on DJ Euro STOXX 50 Index | DBFXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-08-24 |
| CH0029060370 | UBS AG, London Branch; GB | PERLES 2007-14.11.08 (Exp.6.11.08) on Russian Top 7 Stocks for 2007 | DBZXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2018-04-23 |
| CH0029095491 | Terra Aurum Holding AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0029312136 | UBS AG, Jersey Branch; JE | GROI 2007-19.2.10 (Exp.12.2.10) on the DJ Euro STOXX 50 Index | DBZXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-08-24 |
| CH0029543631 | IHP Phoenix Biocycle Industires Holding AG; CH | Inhaber-Akt | ESVUFB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0029758650 | GAM Holding AG; CH | Namen-Akt. | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0029796247 | RSHB Capital SA; LU | 3.583 % Loan Participation Notes 2007-29.3.10 | DBFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0029850754 | Addex Therapeutics Ltd; CH | Act nom | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-11-02 |
| CH0029926000 | SnowCliff AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-11-07 |
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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.