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ISIN 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*.

4341-4360 of 80017 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0371536480	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-08.07.19 (Exp.24.06.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371537017	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-08.07.19 (Exp.27.06.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371537025	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-05.07.22 (Exp.28.06.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371537215	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-12.07.19 (Exp.28.06.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371537371	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-01.08.18 (Exp.25.07.18) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371538593	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-19.07.19 (Exp.12.07.19) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371539757	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-25.07.19 (Exp.11.07.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371636280	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Notes 2017-21.06.19	DBFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0371912178	SG Issuer SA; LU	Reverse Convertible 2017-14.09.23 (Exp.07.09.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0372083383	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2017-31.12.18	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372083615	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Notes 2017-30.06.19	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372703857	Leonteq Securities AG; CH	Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf ETH	DTZUGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372703865	Leonteq Securities AG; CH	Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf ETH	DTZUGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372703881	Leonteq Securities AG; CH	Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf LTC	DTZUGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372703899	Leonteq Securities AG; CH	Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf LTC	DTZUGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372703915	Leonteq Securities AG; CH	Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf BCH	DTZUGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0372703923	Leonteq Securities AG; CH	Underlying Tracker 2018-28.02.20 (Exp.21.02.20) auf BCH	DTZUGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0373107108	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Notes 2017-30.06.19	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0373322483	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2017-30.06.19	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0373327060	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	2.5 % Underlying Tracker 2017-09.08.22 (Exp.02.08.22) Ext to 09.08.27	DTFUFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22

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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.

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