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*.

4001-4020 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0304604033	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2015-29.12.16 (Exp.22.12.16) on S&P GSCI Crd OilER	DYXXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304605204	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2016-03.03.16 (Exp.29.02.16) on USD/RUB	DYXXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304605295	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-03.02.17 (Exp.27.01.17) on S&P GSCI Crd OilER	DYXXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304605345	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-10.02.17 (Exp.03.02.17) on S&P GSCI Crd OilER	DBXXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304605360	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-10.02.17 (Exp.03.02.17) on S&P GSCI Crd OilER	DYXXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304757849	Mikro Fund F.T., Securitisation Fund; LU	10.5 % Euro Medium Term Notes 2015-31.05.17	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304978734	EFG International Finance (Guernsey) Limited; GG	12.5 % Reverse Convertible 2016-08.01.18 (Exp.29.12.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304979963	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2016-26.01.17 (Exp.19.01.17) on S&P GSCI Crd OilER	DYXGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0304980060	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-29.01.18 (Exp.22.01.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0306698256	Mikro Fund F.T., Securitisation Fund; LU	10.5 % Euro Medium Term Notes 2015-19.06.17	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0307118981	Mikro Fund F.T., Securitisation Fund; LU	10 % Euro Medium Term Notes 2015-18.06.17	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0308779005	Exane Finance; FR	Reverse Convertible 2016-18.05.21 (Exp.04.05.21) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0309050059	Swiss Fintec Invest AG; CH	Inhaber-Akt	ESVUFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0310140600	African Bank Limited; ZA	5 % Euro Medium Term Notes 2016-22.4.22 Series 4 Tranche 1 Reg S	DTFNGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0311852567	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2016-01.02.17 (Exp.25.01.17) on S&P GSCI Crd OilER	DYXGXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0311852765	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER	DSAMVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0311853045	EFG International Finance (Guernsey) Limited; GG	14.42 % Reverse Convertible 2016-23.02.18 (Exp.09.02.18) on Equities	DBFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0311853243	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-15.02.18 (Exp.08.02.18) on Indices	DEMXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0312309682	Zueblin Immobilien Holding AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-03
CH0315243375	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Bnt CrOlER	DSAMVI	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