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*.

4021-4040 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0315243466	EFG International Finance (Guernsey) Limited; GG	15 % Reverse Convertible 2016-01.03.18 (Exp.16.02.18) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315243474	EFG International Finance (Guernsey) Limited; GG	14.5 % Reverse Convertible 2016-01.03.18 (Exp.16.02.18) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315243755	EFG International Finance (Guernsey) Limited; GG	14.02 % Reverse Convertible 2016-05.03.18 (Exp.1.03.18) on Equities	DBFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315244084	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-07.03.18 (Exp.28.02.18) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315244977	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-14.03.18 (Exp.07.03.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315245149	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-19.07.21 (Exp.12.07.21) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315245404	EFG International Finance (Guernsey) Limited; GG	13 % Reverse Convertible 2016-02.04.18 (Exp.19.03.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315245412	EFG International Finance (Guernsey) Limited; GG	12.5 % Reverse Convertible 2016-03.04.18 (Exp.19.03.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315245891	EFG International Finance (Guernsey) Limited; GG	4.7 % Structured Note 2016-11.07.19 (Exp.20.06.19) on RBI	DSDFVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315246071	EFG International Finance (Guernsey) Limited; GG	10.78 % Reverse Convertible 2016-13.04.18 (Exp.06.04.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315246162	EFG International Finance (Guernsey) Limited; GG	11.65 % Reverse Convertible 2016-13.04.18 (Exp.06.04.18) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315246766	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-26.04.18 (Exp.19.04.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315251352	Leonteq Securities AG, Guernsey Branch; GG	10.5 % Reverse Convertible 2017-13.02.19 (Exp.06.02.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315251568	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-10.03.17 (Exp.03.03.17) on S&P GSCI Crd OilER	DBXXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315251642	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-10.03.17 (Exp.03.03.17) on S&P GSCI Crd OilER	DYXXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315251964	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-06.04.17 (Exp.30.03.17) on S&P GSCI Crd OilER	DBZXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315251998	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2016-07.04.17 (Exp.31.03.17) on S&P GSCI Crd OilER	DBZXFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315252012	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2016-13.05.16 (Exp.06.05.16) on USD/RUB	DYXXXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0315252350	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2016-03.05.17 (Exp.26.04.17) on Commodities	DEMXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0315254737	Raiffeisen Switzerland B.V.; NL	Protection Participation 2016-11.7.19 (Exp.20.6.19) on Gold	DSDMVT	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