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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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3781-3800 of 80017 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0242050174 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-08.08.16 (Exp.01.08.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0242055538 EFG International Finance (Guernsey) Limited; GG Participation Certificate 2014-15.07.16 (Exp.08.07.16) on World DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0242056460 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-15.05.17 (Exp.08.05.17) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0242068515 Notenstein La Roche Privatbank AG; CH Worst of Express Certificate 2014-11.08.15 (Exp.04.08.15) auf Aktien DYXGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0243253298 Cloudlynx AG; CH Namen-Akt ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0244100266 UBS AG; CH 5.125 % 2014-15.5.24 Tier 2 Subordinated notes DBFQGB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-05
CH0244717978 Elo; FR 1.5 % Euro Medium Term Note 2014-03.06.24 DTFNFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-02-21
CH0244767585 UBS Group AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-01
CH0245333551 Leonteq Securities AG, Guernsey Branch; GG Worst of Express Certificate 2014-01.08.16 (Exp.25.07.16) on Equities DBXXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245337545 Leonteq Securities AG, Guernsey Branch; GG Yield Enhancement-Cert. 2014-8.8.16 (Exp.1.8.16) on equities DBXXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245339939 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2014-07.01.16 (Exp.29.12.15) on VimpelCom Sp ADR DBZTFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245624678 SG Issuer SA; LU Capital Guaranteed Certificate 2014-24.6.19 (Exp.13.6.19) on basket of Shares DSAMVB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245649824 EFG International Finance (Guernsey) Limited; GG Binary-Cert. 2014-21.7.16 (Exp.14.7.16) on equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245649857 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-16.02.16 (Exp.04.02.16) on Equities DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245649865 EFG International Finance (Guernsey) Limited; GG Participation Certificate 2014-15.07.16 (Exp.08.07.16) on Funds DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245649881 EFG International Finance (Guernsey) Limited; GG 15.48 % Barrier Reverse Convertible 2014-25.07.16 (Exp.18.07.16) on Equities DBFGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245650236 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-18.07.16 (Exp.11.07.16) on Equities DBXGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245651887 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-28.08.17 (Exp.21.08.17) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0245655532 EFG International Finance (Guernsey) Limited; GG Worst of Express Certificate 2014-09.09.16 (Exp.01.09.16) on Equities DBZGFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0246198037 National Company Kazakhstan Temir Zholy JSC; KZ 2.59 % 2014-20.06.19 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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