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*.

4921-4940 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0418125321	Raiffeisen Switzerland B.V.; NL	8 % Reverse Convertible 2018-11.06.20 (Exp.04.06.20) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0418792922	Sika AG; CH	Namen-Akt	ESVTFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-03
CH0419041618	RZD Capital PLC; IE	0.898 % Bonds 2019-03.10.25 Guaranteed Reg S	DBFGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-20
CH0419041634	RZD Capital PLC; IE	1.195 % Bonds 2019-03.04.28 Reg S	DBFNFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-20
CH0419042491	Nestle S.A.; CH	0.25 % Bonds 2018-28.06.24	DBFNFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-05
CH0419042566	Vontobel Holding AG; CH	Obligation 2018-open S Fix/VarZins.Vorz.Rueckzahlung per31. 10.23zu100%	DCVQQB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-14
CH0419399891	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-15.06.23 (Exp.01.06.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419399925	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-15.06.23 (Exp.01.06.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0419402612	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-27.06.23 (Exp.13.06.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0419403974	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-05.07.23 (Exp.21.06.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0419404063	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-30.12.20 (Exp.23.12.20) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419404972	EFG International Finance (Guernsey) Limited; GG	Structured Note 2018-12.07.21 (Exp.21.06.21) on ESTX50 EUR P	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419404998	EFG International Finance (Guernsey) Limited; GG	5.5 % Structured Note 2018-11.07.23 (Exp.20.06.23) on MARKIT ITRAXX	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0419405144	EFG International Finance (Guernsey) Limited; GG	11.4 % Reverse Convertible 2018-28.06.21 (Exp.14.06.21) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419405219	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-01.07.19 (Exp.21.06.19) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419405227	EFG International Finance (Guernsey) Limited; GG	10.5 % Reverse Convertible 2018-03.07.19 (Exp.26.06.19) on American Airline Rg	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419405235	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-03.07.19 (Exp.26.06.19) on Gilead Sciences Rg	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419405268	EFG International Finance (Guernsey) Limited; GG	16 % Reverse Convertible 2018-09.07.19 (Exp.01.07.19) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0419405276	EFG International Finance (Guernsey) Limited; GG	10.6 % Reverse Convertible 2018-27.07.20 (Exp.13.07.20) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-15
CH0419405284	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-26.07.23 (Exp.19.07.23) on Equities	DTVGFB	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