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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*.

4821-4840 of 80021 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
CH0408763503	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-07.10.21 auf Mastercard Rg-A	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763511	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-01.02.24 auf Nestle N	DTZGFB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2019-04-22
CH0408763537	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-15.04.24 auf Aktien	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2019-04-26
CH0408763545	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-03.03.22 auf Aktien	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763610	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-27.04.22 auf Boeing Co Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763636	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-13.05.22 auf Fedex Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763644	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-09.11.21 auf Mastercard Rg-A	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763669	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-27.04.22 auf Inditex	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763719	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-26.05.22 auf Boeing Co Rg	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763727	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-25.03.24 auf Nestle N	DTZGFB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2019-06-10
CH0408763735	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-05.02.24 auf BMW	DTZGFB	2001	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2019-06-05
CH0408763768	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-13.04.21 auf Nike -B-	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0408763776	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-14.04.21 auf Alibaba Grp Sp ADS	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0408763784	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-15.04.21 auf Amazon.Com Rg	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763834	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-14.06.23 auf Aktien	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-16
CH0408763842	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-15.06.22 auf iShs MSCI Em Mk	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763867	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-16.06.22 auf Fedex Rg	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763891	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-23.06.22 auf Boeing Co Rg	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763917	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-14.07.22 auf Fedex Rg	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408763925	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-21.07.22 auf Boeing Co Rg	DTZGFB	2001	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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