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*.

3861-3880 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0266685947	Leonteq Securities AG, Guernsey Branch; GG	17.52 % Reverse Convertible 2015-23.12.15 (Exp.16.12.15) on Indices	DYFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266687208	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2015-15.09.16 (Exp.08.09.16) on Equities	DBZXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266687216	Leonteq Securities AG, Guernsey Branch; GG	8 % (16 % p.a.) Reverse Convertible 2015-01.04.16 (Exp.23.03.16) on Equities	DYFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266687869	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2015-21.09.16 (Exp.14.09.16) on Equities	DBZSFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266688156	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2015-06.10.16 (Exp.29.09.16) on Equities	DBXXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266688669	Leonteq Securities AG, Guernsey Branch; GG	10 % (20 % p.a.) Reverse Convertible 2015-17.05.16 (Exp.10.05.16) on Equities	DYFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266688966	Leonteq Securities AG, Guernsey Branch; GG	8 % (16 % p.a.) Reverse Convertible 2015-26.04.16 (Exp.19.04.16) on Equities	DYFXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266688974	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-27.10.16 (Exp.20.10.16) on Equities	DEDXTM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266689436	Leonteq Securities AG, Guernsey Branch; GG	15.51 % Reverse Convertible 2016-03.08.17 (Exp.27.07.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266690467	Leonteq Securities AG, Guernsey Branch; GG	10.8 % Reverse Convertible 2016-05.02.18 (Exp.29.01.18) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266690988	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2016-09.09.19 (Exp.30.08.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266691093	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2016-13.09.19 (Exp.06.09.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266691150	Leonteq Securities AG, Guernsey Branch; GG	2.92 % Reverse Convertible 2015-23.6.16 (Exp.16.6.16) on Indices	DYFSXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266691242	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2015-25.11.16 (Exp.17.11.16) on Equities	DEDXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266739553	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-19.03.18 (Exp.12.03.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266740296	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-02.04.18 (Exp.23.03.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266740783	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-13.04.18 (Exp.06.04.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266741252	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-20.04.18 (Exp.13.04.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266741344	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-22.04.19 (Exp.15.04.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0266748539	EFG International Finance (Guernsey) Limited; GG	Put Spread 2015-3.3.16 (Exp.24.2.2016) on EUR/USD	DBZGFB	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