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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*.

4621-4640 of 80019 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
CH0399402244	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-26.02.20 on LVMH	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0399402251	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-25.02.21 on Unilever Cert	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-03-07
CH0399402335	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-24.03.20 on LVMH	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0399402400	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2018-21.01.20 (Exp.14.01.20) on Crude Oil	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0399402418	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-02.05.22 on Funds	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0399402434	EFG International Finance (Guernsey) Limited; GG	Warrant 2020-30.01.25	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399402517	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-26.04.21 on STOXX Europe 600 Health Care	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399402533	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-05.05.21 on Nestle N	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399402541	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-01.04.21 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0399402558	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-31.03.23 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399402582	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-20.04.21 on Cboe Glbl Mkt Rg	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399402657	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-30.05.23 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-16
CH0399402673	EFG International Finance (Guernsey) Limited; GG	Warrants 2018-07.06.21 on STOXX Europe 600 Health Care	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399403754	Raiffeisen Switzerland B.V.; NL	Warrant 2018-01.06.21 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399403762	Raiffeisen Switzerland B.V.; NL	Warrant 2018-01.06.21 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399403770	Raiffeisen Switzerland B.V.; NL	Warrant 2018-31.05.23 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-16
CH0399403788	Raiffeisen Switzerland B.V.; NL	Warrant 2018-01.06.21 on Basket	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399403796	Raiffeisen Switzerland B.V.; NL	Warrant 2018-01.06.23 (Red.15.06.23)	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0399403804	Raiffeisen Switzerland B.V.; NL	Warrant 2018-14.06.21 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0399404844	Raiffeisen Switzerland B.V.; NL	Warrant 2018-29.06.21 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21

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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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