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*.

3921-3940 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0279928714	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-04.06.18 (Exp.25.05.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0279928730	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-08.06.20 (Exp.01.06.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0279929233	EFG International Finance (Guernsey) Limited; GG	13 % Reverse Convertible 2015-03.06.16 (Exp.27.05.16) on Equities	DYFGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0280041002	UBS AG, Jersey Branch; JE	7 % Reverse Convertible 2015-16.05.17 (Exp.02.05.17) on Indices	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283478896	SG Issuer SA; LU	Barrier Reverse Convertible 2016-20.2.18 called for Red. on 19.05.16 at 106.50 %	DBZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283480405	SG Issuer SA; LU	5.74 % (pro rata) Reverse Convertible 2016-16.03.17 (Exp.09.03.17) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283480538	SG Issuer SA; LU	6.46 % (pro rata) Reverse Convertible 2016-17.03.17 (Exp.10.03.17) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283480546	SG Issuer SA; LU	6.2 % (pro rata) Reverse Convertible 2016-17.03.17 (Exp.10.03.17) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283482500	SG Issuer SA; LU	Reverse Convertible 2016-15.04.16 (Exp.08.04.19) on Equities	DECXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283483250	SG Issuer SA; LU	Structured Note 2016-10.07.21 (Exp.20.06.21) on Gazprom	DSDVVT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283708086	EFG International Finance (Guernsey) Limited; GG	13 % Reverse Convertible 2015-09.06.16 (Exp.02.06.16) on Equities	DYFGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283708276	EFG International Finance (Guernsey) Limited; GG	12 % Reverse Convertible 2015-12.06.17 (Exp.05.06.17) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283708284	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-17.06.19 (Exp.10.06.19) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283708318	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-07.05.18 (Exp.27.04.18) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283708557	EFG International Finance (Guernsey) Limited; GG	13 1/2 % Reverse Convertible 2015-16.02.16 (Exp.08.02.16) on Indices	DYFGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283708680	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-06.08.18 (Exp.30.07.18) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283709233	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-09.07.18 (Exp.29.06.18) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283709241	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-16.07.18 (Exp.09.07.18) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283709464	EFG International Finance (Guernsey) Limited; GG	12.12 % Reverse Convertible 2015-29.06.17 (Exp.22.06.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283710306	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2015-14.07.20 (Exp.07.07.20) on Equities	DEEXTB	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