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*.

4401-4420 of 80017 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0377499261	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2017-12.09.19 (Exp.03.09.19) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377500241	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-08.09.20 (Exp.28.08.20) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377500258	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-08.09.20 (Exp.31.08.20) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377500266	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-06.09.19 (Exp.29.08.19) on Equities	DEMVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377500274	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-06.09.19 (Exp.29.08.19) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377501769	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-11.08.20 (Exp.04.08.20) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502080	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-17.08.20 (Exp.10.08.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502098	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-18.08.20 (Exp.11.08.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502106	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-18.08.20 (Exp.11.08.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502395	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-18.08.20 (Exp.11.08.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502742	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-24.08.20 (Exp.17.08.20) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502759	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-24.08.20 (Exp.17.08.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377502775	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-24.08.20 (Exp.17.08.20) on Equities	DBXGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377503070	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-31.08.20 (Exp.24.08.20) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377503146	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2017-31.08.20 (Exp.24.08.20) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0377503609	Leonteq Securities AG, Guernsey Branch; GG	Structured Note 2017-12.09.19 (Exp.05.09.19) on Commodities	DSMVMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0378880451	UBS AG, London Branch; GB	Protection Participation 2017-21.09.20 (Exp.14.09.20) on ESTX50 EUR P	DSCMFI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0379268722	UBS Group AG; CH	Euro Medium Term Notes 2017-12.09.25 Reg S Fixed/Floating Rate	DTVNGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-06-14
CH0379268748	RZD Capital PLC; IE	2.1 % Notes 2017-02.10.23 Reg S	DBFNCB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-08
CH0379611004	Basler Leben AG; CH	Obligation 2017-19.06.48 Reg S Fix/Variabler Zinssatz	DBVGGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-05

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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