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*.

4841-4860 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0408763941	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-25.07.22 auf Inditex	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408764014	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-01.07.22 auf Aktien	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0408764162	Raiffeisen Schweiz Genossenschaft; CH	Warrant 2019-15.09.22 auf Fedex Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0409807945	Vontobel Financial Products Ltd; AE	9.76 % (9.7648 % p.a.) Reverse Convertible 2018-05.04.19 (Exp.29.03.19) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411110130	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-09.11.20 (Exp.26.10.20) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411110973	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-12.04.21 (Exp.05.04.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111021	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2018-05.05.20 (Exp.27.04.20) on Commodities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111344	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-26.04.23 (Exp.19.04.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411111351	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-27.04.21 (Exp.20.04.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111369	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-27.10.20 (Exp.20.10.20) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111377	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-01.05.23 (Exp.24.04.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111385	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-01.05.23 (Exp.24.04.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111393	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111401	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111427	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411111435	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-04.05.21 (Exp.27.04.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411111443	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-14.05.21 (Exp.07.05.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411113407	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-30.11.20 (Exp.16.11.20) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411114421	Leonteq Securities AG, Guernsey Branch; GG	13 % Reverse Convertible 2018-29.05.19 (Exp.20.05.19) on Match Group Rg	DTFUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411114439	Leonteq Securities AG, Guernsey Branch; GG	Protection Participation 2018-01.06.21 (Exp.24.05.21) on Crude Oil	DTZUFB	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.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification