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*.

5241-5260 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0433742951	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-05.10.21 (Exp.28.09.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433742969	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-08.10.21 (Exp.01.10.21) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433742985	Leonteq Securities AG, Guernsey Branch; GG	11 % Reverse Convertible 2018-23.10.23 (Exp.16.10.23) on Equities	DTFUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0433742993	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-23.10.23 (Exp.16.10.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433743033	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-15.10.20 (Exp.08.10.20) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433743041	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-24.10.23 (Exp.17.10.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433743058	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-17.10.23 (Exp.10.10.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0433743066	Leonteq Securities AG, Guernsey Branch; GG	18.5 % Reverse Convertible 2018-24.10.19 (Exp.17.10.19) on Equities	DTFUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433743074	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-07.11.23 (Exp.31.10.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-21
CH0433743082	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-25.10.21 (Exp.18.10.21) on Turkcel Ilet Sp ADR	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433743090	Leonteq Securities AG, Guernsey Branch; GG	5.65 % Reverse Convertible 2018-29.04.20 (Exp.22.04.20) on Crude Oil	DTFUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433744338	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-03.10.23 (Exp.26.09.23) on Equities	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433744346	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-05.10.21 (Exp.28.09.21) on Indices	DTVUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0433761308	Roche Kapitalmarkt AG; CH	0.25 % Obligation 2018-24.09.25 Guaranteed Reg S	DBFGGB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-12-08
CH0434905383	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-05.09.23 on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0434905482	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-10.10.23 (Exp.02.10.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0434905508	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-20.09.21 (Exp.07.09.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0434905532	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-25.09.23 (Exp.11.09.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0434905649	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-04.10.23 (Exp.27.09.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0434907041	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-01.10.19 (Exp.24.09.19) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

263

* 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