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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*.

 
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5601-5620 of 80021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0473354717 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-29.06.20 on S&P 500 DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-26
CH0473355722 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-30.09.19 on S&P 500 DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0473355748 Leonteq Securities AG, Guernsey Branch; GG Warrant 2020-23.10.23 on Alibaba Grp Sp ADS DTZUFB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-04-21
CH0473355961 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-20.12.19 on Gold DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0473355979 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-30.08.19 on Gold DTZUFB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2020-02-22
CH0473355987 Leonteq Securities AG, Guernsey Branch; GG Warrant 2019-30.07.24 DTVUFB 2001 Updated SIX Financial Information Ltd, SWITZERLAND ASB 2019-08-06
CH0473702600 Mikro Fund F.T., Securitisation Fund; LU 7 % Euro Medium Term Notes 2019-15.04.21 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0473941794 Mikro Fund F.T., Securitisation Fund; LU 8 % Euro Medium Term Notes 2019-15.04.21 DTFNDB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0473942032 Mikro Fund F.T., Securitisation Fund; LU 10 % Euro Medium Term Notes 2019-15.04.20 DYFNXB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474521652 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-08.11.21 (Exp.01.11.21) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474521660 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-08.11.21 (Exp.01.11.21) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474522296 EFG International Finance (Guernsey) Limited; GG Structured Note 2019-29.04.24 (Exp.24.04.24) on Equities DSDVFB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-01
CH0474522304 EFG International Finance (Guernsey) Limited; GG Protection Participation 2019-29.10.20 (Exp.23.10.20) on Tesla Rg DSMYMS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474525588 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-30.11.20 (Exp.23.11.20) on Yandex Rg-A DEEVRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474525596 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-07.06.22 (Exp.31.05.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474525646 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-27.06.22 (Exp.20.06.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474525653 EFG International Finance (Guernsey) Limited; GG Reverse Convertible 2019-20.06.22 (Exp.13.06.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0474525679 EFG International Finance (Guernsey) Limited; GG 10 % Reverse Convertible 2019-23.05.22 (Exp.16.05.22) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0475328743 Raiffeisen Switzerland B.V.; NL 4.8 % Reverse Convertible 2019-14.06.21 (Exp.07.06.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0475328750 Raiffeisen Switzerland B.V.; NL 4.8 % Reverse Convertible 2019-14.06.21 (Exp.07.06.21) on Equities DEDFRB 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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