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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*.

3741-3760 of 80017 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
CH0222418235	Korea Electric Power Corp; KR	1.5 % 2013-23.04.19	DBFNFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0222948710	GPB (Schweiz) AG; CH	2.375 % 2013-9.12.16	DBFXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0224486578	Residual Debt Services Limited; ZA	5 1/2 % Euro Medium Term Notes 2013-11.10.17 -In Default-	DTFNGN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0224574670	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium-Term Notes 2013-06.04.15	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0224798972	Schweizerische Rueckversicherungs-Gesellschaft AG; CH	7.5 % fixed with Coupon Reset 2013-01.09.45 Vorz.Rueckzahlung per 01.09.20 zu 100 %	DBVQGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0225173167	Cembra Money Bank AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-03
CH0225173316	Alfa Holding Issuance PLC; IE	4 % 2013-16.01.18	DBFNFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0226274261	Gaz Capital SA; LU	2.85 % 2013-25.10.19	DBFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0226381447	Mikro Fund F.T., Securitisation Fund; LU	11 % (ex 9%) Euro Medium Term Notes 2013-23.10.23 Ext to 23.04.26	DTFUDB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-09
CH0226381470	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 9%) Euro Medium Term Notes 2013-23.10.23 Ext to 23.04.26	DTFNDB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-09
CH0226747746	VTB Capital SA; LU	2.9 % Euro Medium Term Note 2013-25.05.18	DTFNXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0226976816	iShares ETF (CH) - iShares Core CHF Corporate Bond ETF (CH); CH	Anteile -A-	CEOIBU	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-12
CH0228297724	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Note 2013-18.05.15	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0228517923	Leonteq Securities AG, Guernsey Branch; GG	9 % Barrier Reverse Convertible 2014-13.02.17 (Exp.06.02.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0228937725	UBS AG, London Branch; GB	Gearing Certificates 2014-10.8.16 on GLG European Equity Alternative Fund	DBZSGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0229059859	Barclays Bank PLC; GB	(6.85 % Max.) Notes 2014-7.4.16 (Exp.28.3.16) on Basket	DBXXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0229318099	GPB Eurobond Finance PLC; IE	5.125 % 2014-13.05.24 subord.Called for red. on 13.05.19 at 100%	DBFQGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0229468274	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Note 2013-01.06.15	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0229668675	UBS AG, London Branch; GB	16 % Kick - In GOAL 2013-23.12.14 (Exp.09.12.14) on Equities	DYFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0229751927	Banco do Brasil SA Grand Cayman Branch; KY	2.5 % 2013-20.06.19	DBFNGB	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.).

For further information, please refer to NSD’s experts.

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