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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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5701-5720 of 80021 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
CH0481013784 Julius Baer Gruppe AG; CH Anleihe 2019-ohne festen Verfall Fix/Variabler Zinssatz DBVQQB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2022-11-24
CH0481306881 Raiffeisen Switzerland B.V.; NL Reverse Convertible 2019-26.06.24 (Exp.17.06.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481307244 Raiffeisen Switzerland B.V.; NL Reverse Convertible 2019-20.06.22 (Exp.13.06.22) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481307293 Raiffeisen Switzerland B.V.; NL Protection Participation 2019-20.06.22 (Exp.06.06.22) on ESTXBnk EUR P DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481326921 Leonteq Securities AG, Guernsey Branch; GG 15 % Reverse Convertible 2019-19.06.20 (Exp.10.06.20) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481326996 Leonteq Securities AG, Guernsey Branch; GG 16 % Reverse Convertible 2019-14.06.21 (Exp.07.06.21) on Equities DEDFRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327069 Leonteq Securities AG, Guernsey Branch; GG Underlying Tracker 2019-26.09.22 (Exp.19.09.22) DEMMMM 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-10-25
CH0481327176 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-13.06.22 (Exp.06.06.22) on Magnit SP GDR Reg-S DEEVRS 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327184 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-14.06.24 (Exp.07.06.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327192 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-17.06.24 (Exp.10.06.24) on Equities DECVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-06
CH0481327200 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-17.06.24 (Exp.10.06.24) on Equities DECVTB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-09
CH0481327218 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-17.06.24 (Exp.10.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327234 Leonteq Securities AG, Guernsey Branch; GG 7 % Reverse Convertible 2019-03.07.24 (Exp.26.06.24) on Equities DECFTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327275 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-18.06.24 (Exp.10.06.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327283 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-03.07.24 (Exp.26.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327291 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-20.06.24 (Exp.13.06.24) on Equities DEEVRB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327309 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-05.07.22 (Exp.27.06.22) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327317 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-02.07.24 (Exp.25.06.24) on Equities DEEVTB 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
CH0481327325 Leonteq Securities AG, Guernsey Branch; GG Reverse Convertible 2019-03.07.24 (Exp.26.06.24) on Equities DEEVRB 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-10
CH0481327333 Leonteq Securities AG, Guernsey Branch; GG 7.1 % Reverse Convertible 2019-08.07.22 (Exp.28.06.22) on Equities DECFRB 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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