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*.

5681-5700 of 80021 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0478426866	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-27.06.22 (Exp.14.06.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426874	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-21.12.21 (Exp.14.12.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426882	EFG International Finance (Guernsey) Limited; GG	13.26 % Reverse Convertible 2019-05.07.22 (Exp.27.06.22) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426890	EFG International Finance (Guernsey) Limited; GG	11.5 % Reverse Convertible 2019-05.07.22 (Exp.27.06.22) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426908	EFG International Finance (Guernsey) Limited; GG	11 % Reverse Convertible 2019-05.07.22 (Exp.27.06.22) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426916	EFG International Finance (Guernsey) Limited; GG	11.3 % Reverse Convertible 2019-05.07.22 (Exp.27.06.22) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426924	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-18.07.22 (Exp.11.07.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-07
CH0478426932	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-24.07.20 (Exp.17.07.20) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426940	EFG International Finance (Guernsey) Limited; GG	7.5 % Reverse Convertible 2019-18.07.22 (Exp.11.07.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0478426957	EFG International Finance (Guernsey) Limited; GG	8 % Reverse Convertible 2019-01.02.21 (Exp.25.01.21) on Dell Tech Rg-C	DEDFTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478426965	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-26.07.22 (Exp.19.07.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0478426973	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-18.07.22 (Exp.11.07.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0478426981	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-18.07.24 (Exp.11.07.24) on Equities	DECVRB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-10
CH0478427179	EFG International Finance (Guernsey) Limited; GG	8.5 % Reverse Convertible 2019-07.06.22 (Exp.31.05.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478427195	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-14.06.22 (Exp.07.06.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478427203	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-14.06.21 (Exp.04.06.21) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0478427211	EFG International Finance (Guernsey) Limited; GG	13 % Reverse Convertible 2019-14.06.21 (Exp.04.06.21) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-08-22
CH0478460238	Mikro Fund F.T., Securitisation Fund; LU	10 % (ex 7.5%) Euro Medium Term Notes 2019-15.05.22 Ext to 15.11.27	DTFNDB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-17
CH0478634105	AEVIS VICTORIA SA; CH	Act nom	ESVUFR	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-11-14
CH0479222108	National Company Kazakhstan Temir Zholy JSC; KZ	3.25 % Bonds 2019-05.12.23 1st Increase	DBFNFB	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