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*.

5381-5400 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0445341685	Leonteq Securities AG, Guernsey Branch; GG	8 % Reverse Convertible 2019-26.02.24 (Exp.15.02.24) on Equities	DEDFRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0445341693	Leonteq Securities AG, Guernsey Branch; GG	17.4 % Reverse Convertible 2019-22.02.21 (Exp.16.02.21) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0445345876	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2018-07.12.23 (Exp.30.11.23) on Equities	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0446936848	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-28.11.23 (Exp.20.11.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0446938166	EFG International Finance (Guernsey) Limited; GG	1 % Protection Participation 2018-10.01.22 (Exp.20.12.21) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0446938265	EFG International Finance (Guernsey) Limited; GG	10.15 % Reverse Convertible 2018-29.11.21 (Exp.15.11.21) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0446938398	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-06.12.21 (Exp.29.11.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0446938570	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-07.12.21 (Exp.23.11.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0446939701	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-25.11.20 on Smg Electron Sp GDR	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-11-29
CH0446939735	EFG International Finance (Guernsey) Limited; GG	Warrant 2018-26.11.21 on Nestle N	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-05
CH0446940105	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2018-05.12.23 (Exp.28.11.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-19
CH0446940980	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-19.12.23 (Exp.12.12.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-06
CH0447878403	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2018-15.11.20	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0448036266	National Company Kazakhstan Temir Zholy JSC; KZ	3.25 % Bonds 2018-05.12.23	DBFNFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-12-19
CH0450757809	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-21.12.21 (Exp.14.12.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450757817	EFG International Finance (Guernsey) Limited; GG	11 % Reverse Convertible 2018-28.12.21 (Exp.21.12.21) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450757890	EFG International Finance (Guernsey) Limited; GG	8.7 % Reverse Convertible 2018-20.12.21 (Exp.07.12.21) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450757916	EFG International Finance (Guernsey) Limited; GG	17.652 % Reverse Convertible 2018-17.12.20 (Exp.10.12.20) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450757924	EFG International Finance (Guernsey) Limited; GG	13.152 % Reverse Convertible 2018-17.12.20 (Exp.10.12.20) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450758005	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-21.12.23 (Exp.07.12.23) 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