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 |
|---|---|---|---|---|---|---|---|---|
| CH0112262933 | EBN B.V.; NL | 2.125 % Euro Medium-Term Notes 2010-27.4.20 | DTFNXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0112262982 | Australia & New Zealand Banking Group Ltd; AU | 2 % Euro Medium-Term Notes 2010-8.7.16 | DTFXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0113643818 | McDonald's Corp; US | 1 7/8 % Euro Medium-Term Note 2010-23.6.16 | DTFXXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-05-02 |
| CH0114405324 | Garmin Ltd.; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0115305457 | VTB Capital SA; LU | 4 % Euro Medium-Term Notes 2010-16.8.13 Loan Participation Notes | DTFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0115457662 | BMW Australia Finance Ltd; AU | 1 % Euro Medium-Term Note 2010-16.9.13 | DTFXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0116014934 | UBS ETF (CH) - Platinum; CH | Anteile -(USD) A-dis- | CEOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-02-03 |
| CH0116317121 | Bom Capital PLC; IE | 4 1/2 % Loan Participation Notes 2010-10.9.13 | DBFXFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0118206462 | CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund; CH | Anteile -EB- | CIOGEY | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-05 |
| CH0118530366 | Peach Property Group AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0118768057 | Credit Suisse Real Estate Fund Hospitality; CH | Anteile | CIOIRU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0118923918 | UBS ETF (CH) - SBI (R) Domestic Government 7-15; CH | Anteile -(CHF) A-dis- ex 2. und letzte Liq.-Ausschuettung | CEOIBU | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0118929048 | UBS ETF (CH) - Silver; CH | Anteile -(USD) A-dis- | CEOIEU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
| CH0119190228 | SB Capital SA; LU | 3 1/2 % Loan Participation Notes 2010-12.11.14 | DBFSFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0121032772 | Allied World Assurance Company Holdings AG; CH | Namen-Akt | ESVUFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0121325671 | ALF Group Holdings AG; CH | Akt. | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0123431709 | VEB Finance PLC; IE | 3.75 % Loan Participation Notes 2011-17.2.16 Vnesheconombank | DBFXXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0126050563 | Arva Greentech AG; CH | Inhaber-Akt | ESVUFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0126881561 | Swiss Re AG; CH | Namen-Akt | ESVUFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-10-18 |
| CH0134034849 | Raiffeisen ETF - Solid Gold Ounces; CH | Anteile -A CHF- | CEOICU | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2024-01-27 |
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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.