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*.

5841-5860 of 80025 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0492546624	Leonteq Securities AG, Guernsey Branch; GG	12.2 % Reverse Convertible 2019-02.09.22 (Exp.22.08.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547804	Leonteq Securities AG, Guernsey Branch; GG	Structured Note 2019-03.09.24 (Exp.27.08.24) on Equities	DSDVFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547812	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-13.09.22 (Exp.06.09.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0492547820	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-16.09.21 (Exp.07.09.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547838	Leonteq Securities AG, Guernsey Branch; GG	8 % Reverse Convertible 2019-16.09.22 (Exp.09.09.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547846	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-26.09.22 (Exp.19.09.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0492547853	Leonteq Securities AG, Guernsey Branch; GG	10.7 % Reverse Convertible 2019-27.09.21 (Exp.20.09.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547861	Leonteq Securities AG, Guernsey Branch; GG	8.85 % Reverse Convertible 2019-03.10.22 (Exp.26.09.22) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547879	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-26.09.22 (Exp.19.09.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0492547887	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-04.10.21 (Exp.27.09.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547895	Leonteq Securities AG, Guernsey Branch; GG	17.7 % Reverse Convertible 2019-04.10.21 (Exp.27.09.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547911	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-07.10.22 (Exp.30.09.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0492547929	Leonteq Securities AG, Guernsey Branch; GG	17.7 % Reverse Convertible 2019-04.10.21 (Exp.27.09.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547937	Leonteq Securities AG, Guernsey Branch; GG	12.41 % Reverse Convertible 2019-04.10.21 (Exp.27.09.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547945	Leonteq Securities AG, Guernsey Branch; GG	19.06 % Reverse Convertible 2019-07.10.21 (Exp.30.09.21) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547952	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-15.10.21 (Exp.04.10.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547960	Leonteq Securities AG, Guernsey Branch; GG	23.2 % Reverse Convertible 2019-22.07.20 (Exp.15.07.20) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547978	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-25.10.22 (Exp.18.10.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547986	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-24.10.22 (Exp.17.10.22) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0492547994	Leonteq Securities AG, Guernsey Branch; GG	25 % Reverse Convertible 2019-22.10.20 (Exp.15.10.20) on Tilray Rg-2	DEDFRS	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