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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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3581-3600 of 80005 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0045325559 SixStar Films AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045341648 zCapital - zCapital Swiss Small & Mid Cap Fund; CH Anteile Klasse -A- CIOIEU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045419782 JR Kliniken Holding AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045495816 Van Verde AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045535314 Cash Raider AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045659973 West Africa Mining Holding AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045793657 Reinet Investments SCA; LU Depositary Receipt after capital redemption EDSNXR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0045977755 STAX AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-29
CH0046050701 Claimpicker AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0047533523 ZKB Gold ETF; CH Anteile -AA (EUR)- CEOICU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-10-26
CH0047533549 ZKB Gold ETF; CH Anteile -AA (USD)- CEOICU 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-08
CH0047533572 ZKB Silver ETF; CH Anteile Klasse -A (USD)- EUOIXB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0047734857 Genesis Invest AG; CH Akt. ESVUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0048239856 PLIM Cooperation AG; CH Inhaber-Akt ESVUFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0048265513 Transocean Ltd; CH Namen-Akt ESVTFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-12
CH0049108514 Logana Holding AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0049120667 icon fashion holding AG; CH Akt. ESXUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0049483511 UBS AG, London Branch; GB Timing PERLES 2009-6.2.12 (Exp.30.1.12) on DJ Euro STOXX 50 DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
CH0049484600 Province of Quebec; CA 3 1/8 % Euro Medium-Term Note 2009-11.12.15 DTFTGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0049484618 Province of Quebec; CA 3.875 % Euro Medium-Term Note 2009-11.12.18 DNFNGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19

* 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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