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*.

3841-3860 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0259241211	EFG International Finance (Guernsey) Limited; GG	11.88 % Reverse Convertible 2014-19.12.16 (Exp.12.12.16) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259241286	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2014-11.12.17 (Exp.04.12.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259243399	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-26.02.18 (Exp.16.02.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259326897	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER	DSAMVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259326905	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER	DSAXVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259326921	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER	DSAMVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259327549	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-22.02.17 (Exp.15.02.17) on S&P 500	DSAXVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259327655	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-07.10.19 (Exp.30.09.19) on Gold 1 Uz	DSMMMT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259327663	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-07.10.21 (Exp.30.09.21) on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0259327796	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-07.02.20 (Exp.31.01.20)on STOXX Europe 600 Banks Index	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259328315	EFG International Finance (Guernsey) Limited; GG	Protection participation 2017-07.02.20 (Exp.31.01.20) on STOXX Europe 600Banks	DSAMVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259329594	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-03.11.20 (Exp.27.10.20) on Johnson & Johnso Rg	DSAYVS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259329685	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-04.12.20 (Exp.25.11.20) on Johnson & Johnso Rg	DSAYVS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259329735	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-17.12.20 (Exp.10.12.20) on Nestle N	DSAYVS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0259521034	SG Issuer SA; LU	(no min.) Autoswitchable Note 2015-16.3.20 (Exp.2.3.20) on STOXX Europe 600 Oil & Gas	DSAVVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0260362451	Mikro Fund F.T., Securitisation Fund; LU	10 1/2 % Euro-Medium Term Notes 2014-30.5.16	DTFXGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0260769424	AT&T Inc; US	1.375 % 2014-04.12.24	DBFNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-06
CH0262162669	Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Canada; CH	Anteile -QB-	CIOGFY	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-09
CH0262433391	Notenstein Finance (Guernsey) Ltd; GG	Reverse Convertible 2015-27.01.17 (Exp.13.01.17) on Cliffs Natural Res	DEEXRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0263268580	Mikro Fund F.T., Securitisation Fund; LU	10 % Euro Medium Term Notes 2014-20.06.16	DTFXGB	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