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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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3901-3920 of 80017 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0273394699 EFG International Finance (Guernsey) Limited; GG Underlying Tracker 2015-25.6.15 (Exp.19.6.15) on USD/KZT DBZXFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273394772 EFG International Finance (Guernsey) Limited; GG 2.6 % Protection Participation 2015-14.04.20 (Exp.20.03.20) on Basket DSDFVM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273395076 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-06.04.16 (Exp.30.03.16) on Equities DYXGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273395720 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-23.04.18 (Exp.16.04.18) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273395845 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-16.04.19 (Exp.09.04.19) on Equities DEMVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273395852 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-16.04.19 (Exp.09.04.19) on Equities DEMVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273397312 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-1.5.18 (Exp.24.04.18) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273397320 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-06.05.20 (Exp.24.04.20) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273397338 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-07.05.18 (Exp.27.04.18) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0273833605 Alternative - Securitisation Fund; LU 8 % Euro Medium Term Note 2015-29.05.17 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0273925989 Deutsche Bank AG; DE 0.625 % Euro Medium Term Note 2015-19.12.23 DTFNFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH0274762332 Notenstein La Roche Privatbank AG; CH Reverse Convertible 2015-04.11.15 (Exp.28.10.15) auf Aktien DYXGXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0274762340 Notenstein La Roche Privatbank AG; CH Reverse Convertible 2015-03.07.17 (Exp.26.06.17) auf Aktien DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0274762555 Notenstein Finance (Guernsey) Ltd; GG Reverse Convertible 2015-31.03.17 (Exp.24.03.17) on Equities DEEXTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0276809545 Goldman Sachs International; GB Protection Participation 2015-26.06.20 (Exp.12.06.20) on ESTX50 EUR P DSAMVI 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0277728595 Initium Novum AG; CH Namen-Akt ESVUFR 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-08-22
CH0278204000 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Note 2015-22.10.16 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0278204026 Mikro Fund F.T., Securitisation Fund; LU 6 % Euro Medium Term Note 2015-11.10.16 DTFXGB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279919630 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-06.05.20 (Exp.24.04.20) on Equities DEMVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0279919911 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2015-27.05.20 (Exp.19.05.20) 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.).

For further information, please refer to NSD’s experts.

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