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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*.

5481-5500 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
CH0461385749	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-29.03.21 (Exp.22.03.21) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461385772	Leonteq Securities AG, Guernsey Branch; GG	9 % Reverse Convertible 2019-28.03.22 (Exp.21.03.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461385780	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-28.03.24 (Exp.21.03.24) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0461385855	Leonteq Securities AG, Guernsey Branch; GG	8 % Reverse Convertible 2019-08.03.24 (Exp.01.03.24) on Equities	DECFTB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-11
CH0461385863	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-08.03.24 (Exp.01.03.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0461428408	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2019-31.01.21	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0463861309	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2019-15.02.21	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0463863230	Mikro Fund F.T., Securitisation Fund; LU	7.5 % Euro Medium Term Notes 2019-15.02.21	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0463863297	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2019-15.02.21	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0464615639	SG Issuer SA; LU	18 % Reverse Convertible 2019-21.10.19 (Exp.04.10.19) on Wirecard	DEDFSS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465310818	Leonteq Securities AG, Guernsey Branch; GG	11 % Reverse Convertible 2019-14.03.22 (Exp.07.03.22) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465311733	Leonteq Securities AG, Guernsey Branch; GG	Warrant 2019-31.05.19 on S&P 500	DTZUFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2021-06-08
CH0465311824	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-22.03.24 (Exp.15.03.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465311840	Leonteq Securities AG, Guernsey Branch; GG	12.6 % Reverse Convertible 2019-08.04.21 (Exp.29.03.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465311857	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-09.04.24 (Exp.02.04.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465311873	Leonteq Securities AG, Guernsey Branch; GG	7 % Reverse Convertible 2019-09.04.24 (Exp.02.04.24) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465313770	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-29.03.22 (Exp.22.03.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0465314802	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-04.04.22 (Exp.28.03.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0466187066	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2019-28.03.22 (Exp.14.03.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0466377931	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2019-28.02.21	DTFXDB	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.).

For further information, please refer to NSD’s experts.

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