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 |
|---|---|---|---|---|---|---|---|---|
| CH0039137721 | UBS AG, Jersey Branch; JE | Digital+ Bull GROI 2008-7.4.10 (Exp.1.4.10) on Currencies | DBZXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-08-24 |
| CH0039139263 | Roche Kapitalmarkt AG; CH | 4 1/2 % 2009-23.3.17 | DBFGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0039175911 | Goldman Sachs International; GB | Autocallable Note 2008-6.4.09 (Exp.30.3.09) on Equities | DBVGGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-03-01 |
| CH0039206989 | Afrika Gold AG; CH | Akt. | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0039297756 | TrioBiotics Pharma AG; CH | Akt. | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0039345753 | RSHB Capital SA; LU | 6.263 % Loan Participation Note 2008-30.4.12 | DBFXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0039542854 | MCH Group AG; CH | Namen-Akt | ESVTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-22 |
| CH0039651184 | Energiedienst Holding AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-22 |
| CH0039821084 | Metall Zug AG; CH | Namen-Akt -B- | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-09 |
| CH0039883936 | GB Mining Holding AG; CH | Akt. | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0039892648 | Helvetia Asset Management AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0039968968 | M1 Lux AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0042232998 | Korsair Holdings AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0042354727 | Sino European Biotechnology AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0042571197 | UBS AG, Jersey Branch; JE | 3.30 % + 3M Libor Kick-In GOAL 2008-27.5.10 (Exp.20.5.10) on DJ Euro Stoxx 50 Index | DBVXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2021-08-24 |
| CH0042629888 | SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF); CH | Units | CFOIMU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-02-14 |
| CH0042693629 | the brandgeneration AG; CH | Akt. | ESXUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0042947025 | Advanced Equity Financing AG; CH | Inhaber-Akt | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0042990082 | UBS AG, London Branch; GB | UBS ETC 2008-open end Called for Red on 24.06.19 | DEMMRM | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0043019527 | Goldman Sachs International; GB | Worst of Autocallable Note 2008-18.8.09 (Exp.11.8.09) on Equities | DYFGXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-03-01 |
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1 | ... | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | ... | 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.