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*.

4261-4280 of 80028 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
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
CH0360189663	Leonteq Securities AG, Guernsey Branch; GG	8.54 % Reverse Convertible 2017-08.05.18 (Exp.01.05.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360191305	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-19.11.20 (Exp.12.11.20) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0360674466	Galenica AG; CH	Namen-Akt	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-03
CH0360826991	Comet Holding AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-03
CH0361702571	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Notes 2017-31.03.19	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361709923	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-05.04.22 (Exp.29.03.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361709931	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-04.04.22 (Exp.28.03.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710020	EFG International Finance (Guernsey) Limited; GG	14.4 % Reverse Convertible 2017-08.04.19 (Exp.25.03.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710111	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-10.01.22 (Exp.20.12.21) on Basket	DSDYVT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710129	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-10.01.22 (Exp.20.12.21) on Bloomberg Commo dity Idx	DSDYVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710236	EFG International Finance (Guernsey) Limited; GG	14.2 % Reverse Convertible 2017-11.04.19 (Exp.28.03.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710632	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-11.04.19 (Exp.04.04.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710855	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-11.04.19 (Exp.04.04.19) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361710947	EFG International Finance (Guernsey) Limited; GG	13.7 % Reverse Convertible 2017-19.04.19 (Exp.05.04.19) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361713057	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-02.05.22 (Exp.25.04.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361713107	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-30.04.19 (Exp.23.04.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361713263	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-10.05.19 (Exp.24.04.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0361713289	EFG International Finance (Guernsey) Limited; GG	9.8 % (9.77 % p.a.) Reverse Convertible 2017-20.05.19 (Exp.07.05.19) 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