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*.

4381-4400 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0376438815	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-15.08.22 (Exp.08.08.22) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0376438971	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376438989	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities	DEEMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376438997	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-01.08.22 (Exp.25.07.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376439094	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-02.08.22 (Exp.26.07.22) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376439102	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-02.08.22 (Exp.26.07.22) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376439128	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-02.08.22 (Exp.26.07.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0376439177	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-12.08.19 (Exp.29.07.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376439326	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-03.08.22 (Exp.27.07.22) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0376440910	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-26.10.18 (Exp.19.10.18) on Basket	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376648579	GPC Services AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0376957350	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2017-01.03.19	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0376965866	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2017-01.02.19	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377495970	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-05.09.19 (Exp.26.08.19) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377496945	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-24.08.22 (Exp.15.08.22) on STXE6HeC EUR P	DSAYVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0377497109	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-03.09.19 (Exp.19.08.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377497265	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-05.03.19 (Exp.25.02.19) on Equities	DEEMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377497521	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-10.09.19 (Exp.27.08.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377498859	EFG International Finance (Guernsey) Limited; GG	Structured Note 2017-06.06.18 (Exp.30.05.18) on Currencies	DSDVFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0377499030	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2017-08.09.22 (Exp.30.08.22) on STXE6HeC EUR P	DSAYVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25

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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