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*.

5441-5460 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0456766838	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-18.08.20 (Exp.03.08.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0456767562	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-20.05.20 on USD/RUB	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-05-24
CH0456767737	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-30.01.24 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-08
CH0456767745	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-10.01.24 (Exp.20.12.23) on EURO STOXX 50	DSDYVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-23
CH0458378798	Mikro Fund F.T., Securitisation Fund; LU	7.5 % Euro Medium Term Notes 2019-15.01.21	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0458378830	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2019-15.01.21	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461199363	Raiffeisen Switzerland B.V.; NL	Protection Participation 2019-22.02.22 (Exp.08.02.22) on ESTXBnk EUR P	DSAYVI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461199504	Raiffeisen Switzerland B.V.; NL	Protection Participation 2019-22.02.24 (Exp.15.02.24) on CAC 40	DSAYVI	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0461219039	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2019-31.01.21	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461378272	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-21.02.23 (Exp.07.02.23) on Equities	DEEYTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0461379163	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-19.02.21 (Exp.11.02.21) on Tesla Rg	DSMYMS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461379205	EFG International Finance (Guernsey) Limited; GG	10 % Reverse Convertible 2019-08.03.21 (Exp.01.03.21) on Equities	DEEFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461379239	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-27.02.23 (Exp.13.02.23) on Equities	DEMYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0461379296	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-28.07.23 (Exp.21.10.21) on VanEck Gold Miners	DSDYVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0461379411	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-23.02.23 (Exp.15.02.23) on Equities	DEMMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0461381185	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-13.03.24 (Exp.27.02.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461381276	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-14.09.21 (Exp.07.09.21) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-05-02
CH0461381862	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-14.03.22 on Commodities Reg S	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461381904	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-07.03.22 (Exp.28.02.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461382084	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-14.03.22 (Exp.07.03.22) on Equities	DEEVRB	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