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*.

4881-4900 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0411237826	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-22.06.23 (Exp.08.06.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411237834	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-22.06.23 (Exp.15.06.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411238543	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-17.05.23 (Exp.03.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411238550	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-17.05.23 (Exp.03.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411238568	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-17.05.23 (Exp.03.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411238576	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-17.05.23 (Exp.03.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0411239483	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-11.05.23 (Exp.04.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411239673	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-24.04.20 on LVMH	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-05-03
CH0411240507	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-18.05.23 (Exp.11.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0411240754	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-30.05.23 (Exp.15.05.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0413261402	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2018-16.04.20	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413289171	Exane Finance; FR	Reverse Convertible 2018-30.10.20 (Exp.16.10.20) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413404432	Raiffeisen Switzerland B.V.; NL	8 % Reverse Convertible 2018-08.05.20 (Exp.27.04.20) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413790814	Credit Suisse AG, London Branch; GB	Protection Participation 2018-26.05.20 (Exp.18.05.20) on Indices	DSCMFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413818904	Credit Suisse AG Nassau Branch; BS	9 % Reverse Convertible 2018-03.09.19 (Exp.22.08.19) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413818912	Credit Suisse AG Nassau Branch; BS	7 % Reverse Convertible 2018-29.05.20 (Exp.22.05.20) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-06-20
CH0413818920	Credit Suisse AG Nassau Branch; BS	3.25 % Reverse Convertible 2018-01.06.21 (Exp.21.05.21) on Indices	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413818938	Credit Suisse AG Nassau Branch; BS	3.5 % Reverse Convertible 2018-15.06.21 (Exp.08.06.21) on Indices	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0413818946	Credit Suisse AG Nassau Branch; BS	5.5 % Reverse Convertible 2018-04.06.21 (Exp.27.05.21) on Indices	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0414509817	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2018-30.04.20	DTFNDB	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