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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*.

3601-3620 of 80006 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0100128385	International Bank for Reconstruction and Development World Bank IBRD; US	2.75 % 2009-7.5.19	DBFCXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0100191136	RELIEF THERAPEUTICS Holding AG; CH	Namen-Akt	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0100383485	Tyco International Ltd.; CH	Namen-Akt.	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0100837282	Kardex Holding AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0100932489	Gaz Capital SA; LU	9 % Loan Participation Note 2009-23.4.11	DBFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0101177472	UBS AG, Jersey Branch; JE	(2 3/4 % min.) 2009-23.7.12 floating rate	DBVXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-08-24
CH0101768064	Societe Nationale SNCF SA; FR	2.75 % 2009-11.06.18	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0102153928	Goldman Sachs International; GB	1/2 % Dual Currency Notes 2011-23.5.14 (EXP.16.5.14) on EUR/USD Exchange Rate	DBVGGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-03-01
CH0102484968	Julius Baer Gruppe AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0102659627	GAM Holding AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-19
CH0102853592	UBS AG, Jersey Branch; JE	(3 % min.) 2009-30.7.12 floating rate	DBVXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-08-24
CH0102905822	IMMOBILIER-CH POUR INSTITUTIONNELS 56J; CH	Parts	CIOIRY	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0102993182	TE Connectivity Ltd.; CH	Registered Shs	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0103326762	ZKB Gold ETF; CH	Anteile -AAH- (EUR)-	CEOICU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
CH0103447790	Swisscanto ETF Precious Metal Physical Gold; CH	Anteile -AX GBP)-	CEOICU	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0103544273	VTB Capital SA; LU	7 1/2 % Euro Medium-Term Notes 2009-10.8.11	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0104136236	iShares ETF II (CH) - iShares Gold ETF (CH); CH	Anteile -A-	CEOICU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-23
CH0104136285	iShares ETF II (CH) - iShares Gold CHF Hedged ETF (CH); CH	Anteile -A-	CEOICU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-23
CH0104136319	iShares ETF II (CH) - iShares Gold EUR Hedged ETF (CH); CH	Anteile -A-	CEOICU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-23
CH0104493306	ZKB Gold ETF; CH	Anteile -AAH (GBP)-	CEOICU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-16

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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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