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*.

3821-3840 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0254450395	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2014-23.10.17 (Exp.16.10.17) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254451658	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2014-24.10.16 (Exp.17.10.16) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609354	Notenstein Finance (Guernsey) Ltd; GG	Various Participation 2015-13.06.16 (Exp.06.06.16) on Michael Kors	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609362	Notenstein Finance (Guernsey) Ltd; GG	Various Participation 2015-07.07.16 (Exp.30.06.16) on Michael Kors	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609388	Notenstein Finance (Guernsey) Ltd; GG	Various Participation 2015-18.07.16 (Exp.11.07.16) on Michael Kors	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609404	Notenstein Finance (Guernsey) Ltd; GG	Various Participation 2015-15.04.16 on Tracker Fund ETF	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609909	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2015-07.01.21 (Red. 31.12.20) on Basket	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0254609917	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2015-07.01.19 (Exp. 31.12.18) on SP500	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609925	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2015-07.01.19 (Exp. 31.12.18) on Ishare MSCI Asia Ex-Jp	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609933	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2015-07.01.21 (Exp. 31.12.20) on Ishare MSCI Asia Ex-Jp	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0254609941	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2015-07.01.19 (Exp. 31.12.18) on Basket	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0255893098	Helvetia Schweizerische Versicherungsgesellschaft AG; CH	(No Min./No Max.) 2014-17.10.44 Floating Rate Note	DBVGGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-05
CH0256091627	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2014-09.11.15 (Exp.02.11.15) on Equities	DBXXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0256092054	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2014-30.11.15 (Exp.20.11.15) on Gold	DBZSFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0256379097	Molecular Partners AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-07-11
CH0258244786	Leonteq Securities AG; CH	Protection Participation 2014-03.01.20 (Exp.20.12.19) auf Basket	DSDMVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259239058	EFG International Finance (Guernsey) Limited; GG	10.5 % Reverse Convertible 2014-06.11.17 (Exp.30.10.17) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259239223	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2014-13.11.17 (Exp.06.11.17) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259239496	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2014-27.11.17 (Exp.20.11.17) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259240866	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2014-27.05.16 (Exp.20.05.16) on Equities	DBXGFB	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