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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*.

 
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4541-4560 of 80017 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0391643282 EFG International Finance (Guernsey) Limited; GG Structured Note 2017-27.12.22 (Exp.12.12.22) DSDVFM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0392531346 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.22 (Exp.08.12.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0392531353 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-13.12.22 (Exp.06.12.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0392531361 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-14.12.22 (Exp.07.12.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0393044414 Mikro Fund F.T., Securitisation Fund; LU 10 % Euro Medium Term Notes 2017-30.11.20 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0393044448 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Notes 2017-30.11.19 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0393781353 Raiffeisen Switzerland B.V.; NL 6 % Reverse Convertible 2017-22.06.20 (Exp.15.06.20) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0393781635 Raiffeisen Switzerland B.V.; NL 6.16 % Reverse Convertible 2017-27.06.19 (Exp.18.06.19) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0393782138 Raiffeisen Switzerland B.V.; NL 5 % Reverse Convertible 2017-24.12.19 (Exp.19.12.19) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0393783037 Raiffeisen Switzerland B.V.; NL 7 % Reverse Convertible 2017-27.12.19 (Exp.20.12.19) on Equities DEDFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531518 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-12.12.22 (Exp.05.12.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0394531575 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-21.12.22 (Exp.14.12.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0394531641 Leonteq Securities AG, Guernsey Branch; GG Protection Participation 2017-23.04.18 (Exp.16.04.18) on USD/RUB DSMXMC 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-01-31
CH0394531666 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Funds DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531674 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Funds DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531682 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531690 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Equities DEEXRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531708 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531716 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0394531724 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2017-15.12.20 (Exp.08.12.20) on Equities DEEVRB 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.).

For further information, please refer to NSD’s experts.

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