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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*.

5901-5920 of 80025 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
CH0495853084	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-13.09.22 (Exp.06.09.22) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0495853175	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-16.09.22 (Exp.06.09.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0495853191	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-13.09.22 (Exp.06.09.22) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0495853837	EFG International Finance (Guernsey) Limited; GG	8 % Reverse Convertible 2019-26.09.22 (Exp.12.09.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0495854579	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-17.03.21 (Exp.10.03.21) on Crude Oil Barrel	DSMYMT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0495854744	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-20.09.22 (Exp.13.09.22) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0495854751	EFG International Finance (Guernsey) Limited; GG	9.5 % Reverse Convertible 2019-11.10.22 (Exp.04.10.22) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0495854785	EFG International Finance (Guernsey) Limited; GG	10 % Reverse Convertible 2019-06.12.21 (Exp.29.11.21) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0495922921	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-15.10.24	DTVGFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0495922939	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-13.10.22 on Fedex Rg	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0495922954	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-19.10.20 on Gold	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0495923051	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-28.10.24	DTVGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASB	2019-11-01
CH0495923069	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-28.10.24	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0495923093	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-28.10.24	DTVGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0495924612	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-28.10.20 on Gold	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0495924620	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-28.10.20 on Gold	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-26
CH0495924653	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-03.11.22 on iSh US Re Est	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0495924752	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-19.09.24 on Fedex Rg	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2019-11-15
CH0495924778	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-19.09.24 on Apple Rg	DTZGFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2019-11-15
CH0495924786	EFG International Finance (Guernsey) Limited; GG	Warrant 2019-19.09.24 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21

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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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