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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*.

5161-5180 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
CH0430279106	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-06.03.20 (Exp.28.02.20) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0430584364	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2018-16.08.20	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0430584380	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2018-31.08.20	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431101671	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-27.08.20 (Exp.20.08.20) on Commodities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431101978	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-23.08.23 (Exp.14.08.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431102182	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-08.03.21 (Exp.23.02.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431102398	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-08.03.21 (Exp.24.02.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431103198	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-12.09.23 (Exp.29.08.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431103370	EFG International Finance (Guernsey) Limited; GG	6.2 % Reverse Convertible 2018-13.09.21 (Exp.31.08.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431104436	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2018-07.09.21 (Exp.23.08.21) on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431104451	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-30.08.23 (Exp.23.08.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431105052	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-11.09.19 (Exp.04.09.19) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0431105540	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-13.09.23 (Exp.30.08.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0431646378	Raiffeisen Switzerland B.V.; NL	Warrant 2018-12.10.21 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0431646394	Raiffeisen Switzerland B.V.; NL	Warrant 2018-12.10.22 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0431646410	Raiffeisen Switzerland B.V.; NL	Warrant 2018-02.11.21 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0431646428	Raiffeisen Switzerland B.V.; NL	Warrant 2018-02.11.22 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0431646451	Raiffeisen Switzerland B.V.; NL	Warrant 2018-16.11.21 on Equities	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0431646469	Raiffeisen Switzerland B.V.; NL	Warrant 2018-02.07.20 on Alibaba Grp Sp ADS	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0431646527	Raiffeisen Switzerland B.V.; NL	Warrant 2018-02.07.20 on Alibaba Grp Sp ADS	DTZGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26

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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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