PrintISIN 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| CH0326739817 | Notenstein Finance (Guernsey) Ltd; GG | Reverse Convertible 2016-05.07.18 (Exp.28.06.18) on Volkswagen Vz | DBXGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0326739825 | Notenstein Finance (Guernsey) Ltd; GG | Reverse Convertible 2016-06.07.18 (Exp.29.06.18) on Volkswagen Vz | DBZGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0326752083 | Mikro Fund F.T., Securitisation Fund; LU | 9.5 % Euro Medium Term Notes 2016-01.12.17 | DTFXDB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0326886204 | KV Mining Limited; GI | 8 % Medium Term Note 2016-08.06.19 Tranche 1 Reg S extended to 8.6.22 | DTFNGR | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0327377682 | SG Issuer SA; LU | 11.98 % Reverse Convertible 2016-10.09.19 (Exp.03.09.19) on Equities | DECFTB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0327382203 | SG Issuer SA; LU | Structure Note 2016-10.01.22 (Exp.20.12.21) on Russian Railways | DSDVVM | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0327382401 | SG Issuer SA; LU | 2.4 % (8.86 % p.a.) Reverse Convertible 2016-13.11.17 (Exp.06.11.17) on Equities | DEDFTB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0327384316 | SG Issuer SA; LU | 3 % Reverse Convertible 2016-10.01.22 on Itraxx Xover S26 | DSDFVM | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0327385222 | SG Issuer SA; LU | 2.45 % (9.78 % p.a.) Reverse Convertible 2016-04.11.19 (Exp.28.10.19) on Equities | DECFTB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0327780737 | Mikro Fund F.T., Securitisation Fund; LU | 9 %Euro Medium Term Notes 2016-31.12.17 | DTFXDB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328294084 | EFG International Finance (Guernsey) Limited; GG | 12.18 % Reverse Convertible 2016-02.07.18 (Exp.18.06.18) on Equities | DEDFRB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328295388 | EFG International Finance (Guernsey) Limited; GG | Reverse Convertible 2016-03.07.18 (Exp.19.06.18) on Equities | DEEXRB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328295834 | EFG International Finance (Guernsey) Limited; GG | Reverse Convertible 2016-12.07.18 (Exp.28.06.18) on Equities | DEEXRB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328296071 | EFG International Finance (Guernsey) Limited; GG | 11.11 % Reverse Convertible 2016-19.07.18 (Exp.05.07.18) on Equities | DEDFRB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328296170 | EFG International Finance (Guernsey) Limited; GG | Protection Participation 2016-06.09.19 (Exp.03.09.19) on PwSh S&P 500 Lw Vol | DSAMVM | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328296485 | EFG International Finance (Guernsey) Limited; GG | Underlying Tracker 2017-13.04.20 (Exp.06.04.20) on MRA Protected Harvester | DTZGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328296493 | EFG International Finance (Guernsey) Limited; GG | Reverse Convertible 2016-08.08.18 (Exp.01.08.18) on S&P GSCI Crd OilER | DEEXRI | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2022-07-19 |
| CH0328296501 | EFG International Finance (Guernsey) Limited; GG | Protection Participation 2016-05.08.21 (Exp.29.07.21) on Equities | DTZGFB | 2015 | Deleted | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-08-22 |
| CH0329023102 | AC Immune SA; CH | Act nom | ESVTFR | 2015 | Updated | SIX Financial Information Ltd, SWITZERLAND | ASBF | 2023-07-04 |
| CH0329782251 | Mikro Fund F.T., Securitisation Fund; LU | 9.5 % Euro Medium Term Notes 2016-31.12.17 | DTFXDB | 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.