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*.

4201-4220 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0349020708	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-19.06.18 (Exp.12.06.18) on Deutsche Bank N	DEEXTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0349020732	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-19.12.19 (Exp.12.12.19) on Equities	DEMXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0349020807	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-24.01.19 (Exp.17.01.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0349020955	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-02.01.19 (Exp.17.12.18) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0349022324	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-09.01.18 (Exp.27.12.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0349022431	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-28.12.18 (Exp.19.12.18) on S&P GSCI Crd Oil ER	DEEXRI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0349022522	EFG International Finance (Guernsey) Limited; GG	12.9 % Reverse Convertible 2017-09.01.19 (Exp.21.12.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0350663149	Commerzbank AG; DE	3 % Reverse Convertible 2016-22.12.17 (Exp.15.12.17) auf Indizes	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0350937378	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2016-01.07.18	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0351353989	EFG International Finance (Guernsey) Limited; GG	10.2 % Reverse Convertible 2017-24.01.19 (Exp.16.01.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0351354011	EFG International Finance (Guernsey) Limited; GG	9.5 % Reverse Convertible 2017-24.01.19 (Exp.16.01.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0351354698	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-25.01.19 (Exp.18.01.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0351354722	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-24.01.20 (Exp.17.01.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0351354730	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-28.01.20 (Exp.21.01.20) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0351655623	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2017-06.07.18	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0352765157	Credit Suisse Group AG; CH	Contingent Convertible Notes 2017- o. f. Verfall Vorz.Rueckzahlung per 29.07.2022 zu 100%	DCVUQB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0353275958	EFG International Finance (Guernsey) Limited; GG	11 % Reverse Convertible 2017-30.01.19 (Exp.23.01.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0353278424	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-05.02.19 (Exp.22.01.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0354316702	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2017-01.08.18	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0354480912	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-07.02.20 (Exp.31.01.20) on Equities	DSAMVB	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