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*.

4241-4260 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0355524759	Leonteq Securities AG, Guernsey Branch; GG	13.7 % Reverse Convertible 2017-24.10.17 (Exp.17.10.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0355525871	Leonteq Securities AG, Guernsey Branch; GG	Protection Participation 2017-27.06.18 (Exp.20.06.18) on USD/RUB	DSMMMC	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0355528701	Leonteq Securities AG; CH	Reverse Convertible 2017-07.11.19 (Exp.31.10.19) auf Aktien	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0358181219	Deutsche Bank AG; DE	0.75 % Notes 2017-21.03.22	DBFNFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0359141469	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-25.03.19 (Exp.11.03.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0359141477	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-25.03.19 (Exp.11.03.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0359141683	EFG International Finance (Guernsey) Limited; GG	Structured Note 2017-10.01.22 (Exp.20.12.21) on Equities	DSDVVB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0359141865	EFG International Finance (Guernsey) Limited; GG	12.88 % Reverse Convertible 2017-01.04.19 (Exp.18.03.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0359142152	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-28.03.22 (Exp.21.03.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0359143119	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-01.04.19 (Exp.25.03.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360172719	Credit Suisse Group AG; CH	Notes 2017-ohne festen Verfall Fixed/Floating Rate	DBVJQB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0360186537	Leonteq Securities AG, Guernsey Branch; GG	14 % Reverse Convertible 2017-28.09.17 (Exp.21.09.17) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360186883	Leonteq Securities AG, Guernsey Branch; GG	10 % Reverse Convertible 2017-03.10.17 (Exp.26.09.17) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360187121	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-10.04.19 (Exp.03.04.19) on Volkswagen Vz I	DEEXTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360188822	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-17.05.17 (Exp.10.05.17) on USD/RUB	DECXRC	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0360189614	Leonteq Securities AG, Guernsey Branch; GG	20.65 % Reverse Convertible 2017-08.05.18 (Exp.01.05.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360189622	Leonteq Securities AG, Guernsey Branch; GG	20 % Reverse Convertible 2017-08.05.18 (Exp.01.05.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360189630	Leonteq Securities AG, Guernsey Branch; GG	13.45 % Reverse Convertible 2017-08.05.18 (Exp.01.05.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360189648	Leonteq Securities AG, Guernsey Branch; GG	21.3 % Reverse Convertible 2017-08.05.18 (Exp.01.05.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360189655	Leonteq Securities AG, Guernsey Branch; GG	15.15 % Reverse Convertible 2017-08.05.18 (Exp.01.05.18) on Equities	DEDFRB	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