PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| CH0267291224 | Sunrise Communications Group AG; CH | Namen-Akt | ESVTFR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0267319843 | Mikro Fund F.T., Securitisation Fund; LU | 10 1/2 % Euro Medium Term Note 2015-30.11.16 | DTFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0267596697 | Zuercher Kantonalbank; CH | (min. 0 %) Variable Rate 2015-02.09.25 Tier 2 Vorz.Rueckzahlung per 02.09.20 zu 100 % | DBVQBB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0268294839 | Barclays Bank PLC; GB | Protection Participation 2017-19.12.19 (Exp.12.12.19) on ESTX50 EUR P | DSCMFI | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0268295349 | Barclays Bank PLC; GB | (0 % Min/7 % Max) Euro Medium Term Notes 2017-18.08.22 Reg S Floating Rate | DSDVMM | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-10-25 |
| CH0270190983 | Novartis AG; CH | 0.25 % 2015-13.05.25 | DBFNGB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-10-07 |
| CH0270369546 | Mikro Fund F.T., Securitisation Fund; LU | 10 % Euro Medium-Term Notes 2015-28.8.16 | DTFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0270382093 | Corporacion Andina De Fomento; VE | 0.5 % Euro Medium Term Note 2015-26.02.26 | DTFCFB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-02-20 |
| CH0270628545 | Goldman Sachs International; GB | Structured Note 2015-20.06.22 | DSDVFM | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0271171685 | Apple Inc; US | 0.375 % 2015-25.11.24 Reg S | DBFNFB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-05-02 |
| CH0271428309 | UBS Group AG; CH | Notes 2015-open end Called for red.on 21.02.22 at 100 % | DBVQQB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0271428317 | UBS Group AG; CH | Notes 2015-open end float rt Called for red.on 19.02.20 at 100 % | DBVQQB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0271428333 | UBS Group AG; CH | Notes 2015-open end floating rate Reg S subordinated Tier 1 | DBVQQB | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-07-26 |
| CH0271553007 | Mikro Fund F.T., Securitisation Fund; LU | 10 1/2 % Euro Medium Term Note 2015-20.08.16 | DTFXXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0271819572 | Alternative - Securitisation Fund; LU | 8 1/2 % Euro Medium Term Notes 2015-31.3.17 | DTFXGB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-01-31 |
| CH0272142305 | EFG International Finance (Guernsey) Limited; GG | Reverse Convertible 2015-20.03.17 (Exp.13.03.17) on Equities | DEEXTB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0272142396 | EFG International Finance (Guernsey) Limited; GG | 12 % 2015-14.04.17 (Exp.07.04.17) on Equities | DEMFRB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0273393659 | EFG International Finance (Guernsey) Limited; GG | Reverse Convertible 2015-26.03.18 (Exp.19.03.18) on Equities | DEEXTB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0273394384 | EFG International Finance (Guernsey) Limited; GG | Reverse Convertible 2015-30.03.16 (Exp.22.03.16) on Equities | DYXGXB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0273394400 | EFG International Finance (Guernsey) Limited; GG | 12 % Reverse Convertible 2015-07.04.17 (Exp.28.03.17) on Equities | DEDFRB | 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.