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*.

5401-5420 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0450758013	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
CH0450758021	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
CH0450758203	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-19.12.19 (Exp.12.12.19) on Commodities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0450758419	EFG International Finance (Guernsey) Limited; GG	8.5 % Reverse Convertible 2019-10.01.22 (Exp.21.12.21) on Equities	DTFGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450759268	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2018-28.12.21 (Exp.20.12.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450759540	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2018-27.12.23 (Exp.20.12.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-09
CH0450760241	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-26.07.21 (Exp.19.07.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450760787	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-11.01.24 (Exp.27.12.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450760795	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-11.01.24 (Exp.27.12.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450760803	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-11.01.24 (Exp.27.12.23) on Equities	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0450956708	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2018-30.11.20	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0451138074	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-10.01.20 (Exp.20.12.19) on Equities	DTFUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0451138173	Leonteq Securities AG, Guernsey Branch; GG	Underlying Tracker 2018-21.12.20 (Exp.14.12.20) on The Kraft Heinz Rg	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0451140062	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-24.01.22 (Exp.18.01.22) on Equities	DEMMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0451221771	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	2.4 % Structured Note 2018-20.03.19	DSDFFM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0452875716	Credit Suisse AG, London Branch; GB	(1 % Min) Bonds 2019-22.06.26 Floating Rate	DSDVMM	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH0453825645	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2019-31.01.22 (Exp.18.01.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0454448611	Mikro Fund F.T., Securitisation Fund; LU	6 % Euro Medium Term Notes 2018-18.11.19	DYFNXB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0456283636	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	2.49 % Structured Note 2019-28.02.20	DSDFFM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0456283644	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	2.49 % Structured Note 2019-28.02.20	DSDFFM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31

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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