ISIN and CFI Database meeting the 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*.

3721-3740 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0211529190	Mikro Fund F.T., Securitisation Fund; LU	0 % Euro Medium-Term Notes 2013-16.04.23 Ext to 16.04.33	DTFNDB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-18
CH0212184037	Alpiq Holding SA; CH	(No Min./No Max.) 2013-perpetual subordinated	DBVQQB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-05
CH0213855692	EFG International Finance (Guernsey) Limited; GG	Worst of Express Certificate 2013-28.05.15 (Exp.14.05.15) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0213855874	EFG International Finance (Guernsey) Limited; GG	Paricipation-Cert. 2013-31.5.16 (Exp.23.5.16) on S&P 500-Index	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0213855932	EFG International Finance (Guernsey) Limited; GG	Worst of Express Certificate 2013-29.05.15 (Exp.22.05.15) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0214139930	UBS AG; CH	Notes 2013-22.5.23 floating rate Called for red.on 22.05.18 at100%	DBVQXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0215229649	Mikro Fund F.T., Securitisation Fund; LU	9 1/2 % Euro Medium-Term Notes 2013-05.12.14	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0216004249	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro-Medium Term Notes 2013-12.12.14	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0216222981	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 9.5%) Euro Medium Term Note 2013-19.06.23 Ext to 19.12.25	DTFUDB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-09
CH0216748019	EFG International Finance (Guernsey) Limited; GG	Worst of Express Certificate 2013-05.01.15 (Exp.26.12.14) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0216748167	EFG International Finance (Guernsey) Limited; GG	Participation-Cert. 2013-3.6.15 (Exp.27.5.15) on basket	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0216748902	EFG International Finance (Guernsey) Limited; GG	Capped Bonus-Cert. 2013-7.10.13 (Exp.30.9.13) on equities	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0217986378	Korea National Oil Corp; KR	1.625 % Global Medium Term Note 2013-29.11.18	DTFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0219158356	Goldman Sachs International; GB	(2 % min. - 6 % max.) 2013-13.11.19 floating rate	DSDVMM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0219158406	Goldman Sachs International; GB	(1.8 % min. - 6 % max.) 2013-13.11.20 floating rate	DSDVFM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0219892426	EFG International Finance (Guernsey) Limited; GG	Participation-Cert. 2013-15.7.16 (Exp.8.7.16) on Basket	DBZXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0219892467	EFG International Finance (Guernsey) Limited; GG	Participation-Cert. 2013-29.8.16 (Exp.22.8.16) on S&P 500-Index	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0220743113	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium-Term Notes 2013-30.04.15	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0221803791	Credit Suisse Group AG; CH	(No Min./No Max) 2013-perpetual Vorz.Rueckzahlung per 04.09.18 zu 100 %	DBVQQB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0221929273	MRB Globaler Value & Dividenden Fonds; CH	Anteile Klasse -USD- ex 1. und letzte Liq.-Ausschuettung	CIOGEX	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

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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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification