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*.

4181-4200 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0344685166	Credit Suisse AG Nassau Branch; BS	8.5 % Reverse Convertible 2017-22.02.18 (Exp.14.02.18) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0344685190	Credit Suisse AG Nassau Branch; BS	8.5 % Reverse Convertible 2017-23.05.18 (Exp.16.05.18) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0345407370	EFG International Finance (Guernsey) Limited; GG	27.50 % Reverse Convertible 2016-17.05.17 (Exp.10.05.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0345407701	EFG International Finance (Guernsey) Limited; GG	12.3 % Reverse Convertible 2016-10.12.18 (Exp.26.11.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0345408162	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-24.11.17 (Exp.17.11.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0345408394	EFG International Finance (Guernsey) Limited; GG	Structured Note 2016-10.01.22 (Exp.20.12.21) on Equities	DSDVVB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0345410010	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-10.01.22 (Exp.20.12.21) on Surgutneft Sp ADR	DSDYVS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0346177709	ObsEva SA; CH	Act nom	ESVUFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-28
CH0346828400	Gaz Capital SA; LU	2.75 % Bonds 2016-30.11.21 Reg S	DBFNFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0347656032	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2016-07.02.20 (Exp.31.01.20) on STXE6Bnk EUR P	DSAMVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0347656545	EFG International Finance (Guernsey) Limited; GG	9 % Reverse Convertible 2016-13.03.18 (Exp.06.03.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0347656578	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-19.12.18 (Exp.12.12.18) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0347656685	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-15.12.21 (Exp.08.12.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0347657816	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-27.12.18 (Exp.18.12.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0347657824	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-15.12.17 (Exp.08.12.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0347706241	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Notes 2016-30.11.18	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0348201739	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2016-17.12.18 (Exp.10.12.18) on Volkswagen Vz	DEEXTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0348202174	Leonteq Securities AG, Guernsey Branch; GG	Protection Participation 2016-22.12.17 (Exp.15.12.17) on Gold 1 Uz	DSMXMT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0348203990	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-13.02.20 (Exp.06.02.20) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0348204501	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-21.02.20 (Exp.13.02.20) on Equities	DEEXRB	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