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*.

3941-3960 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0283710314	EFG International Finance (Guernsey) Limited; GG	9.76 % Reverse Convertible 2015-24.07.17 (Exp.17.07.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283710850	Raiffeisen Switzerland B.V.; NL	Underlying Tracker 2015-07.01.21 (Exp.31.12.20) on Basket	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-23
CH0283714324	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2015-11.02.19 (Exp.04.02.19) on Yamana Gold	DEMMRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283714894	Notenstein Finance (Guernsey) Ltd; GG	4 % (16 % p.a.) Reverse Convertible 2015-10.12.15 (Exp.03.12.15) on Equities	DYFGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283715164	Notenstein Finance (Guernsey) Ltd; GG	Reverse Convertible 2015-28.11.16 (Exp.21.11.16) on S&P GSCI Crd OilER	DEEXRI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283715339	Notenstein Finance (Guernsey) Ltd; GG	Reverse Convertible 2015-02.10.18 (Exp.25.09.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283715883	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-08.10.20 (Exp.30.09.20) on Gold 1 Uz	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283715891	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-05.10.18 (Exp.28.09.18) on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283715909	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-07.10.20 (Exp.30.09.20) on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0283715917	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-05.10.18 (Exp.28.09.18) on DAX	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283715925	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-05.10.18 (Exp.28.09.18) on iSh China Lg-Cp	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716493	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2015-06.11.17 (Exp.30.10.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716600	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-06.11.18 (Exp.30.10.18) on Gold 1 Uz	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716618	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-04.11.22 (Exp.28.10.22) on Gold 1 Uz	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0283716626	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-06.11.20 (Exp.30.10.20) on Gold 1 Uz	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716634	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-06.11.18 (Exp.30.10.18) on iSh MSCI All Ct	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716642	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-06.11.20 (Exp.30.10.20) on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0283716659	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-06.11.18 (Exp.30.10.18) on Crude Oil Barrel	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0283716667	Raiffeisen Switzerland B.V.; NL	Protection Participation 2015-06.11.18 (Exp.30.10.18) on S&P 500	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0283716741	Notenstein Finance (Guernsey) Ltd; GG	6.45 % (12.9 % p.a.) Reverse Convertible 2015-23.05.16 (Exp.16.05.16) on Equities	DYFGXB	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