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*.

6081-6100 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0501211988	Mikro Fund F.T., Securitisation Fund; LU	7.5 % Euro Medium Term Notes 2019-30.09.21	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502155580	Mikro Fund F.T., Securitisation Fund; LU	11 % Euro Medium Term Notes 2019-30.09.21	DTFNDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502357285	Bank Julius Baer & Co. Ltd, Guernsey Branch; GG	Mini Future 2019-29.11.21 (Red. 23.12.21) on Horiz Cap ETF 1 A1C	DTZNFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-09
CH0502681486	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-24.04.23 (Exp.17.04.23) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682211	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-13.04.21 (Exp.06.04.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682229	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-09.10.20 (Exp.02.10.20) on Commodities	DEDVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0502682237	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-09.12.21 (Exp.02.12.21) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682328	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-11.10.23 (Exp.04.10.23) on Equities	DEEMRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682336	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-11.10.23 (Exp.04.10.23) on Equities	DEEYRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682344	EFG International Finance (Guernsey) Limited; 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
CH0502682393	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-15.04.21 (Exp.08.04.21) on Gold	DSMYMT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682401	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-15.04.21 (Exp.08.04.21) on Gold	DSMYMT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502682419	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-21.10.22 (Exp.07.10.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0502683730	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-18.10.22 (Exp.11.10.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0502683748	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-18.10.22 (Exp.11.10.22) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502683805	EFG International Finance (Guernsey) Limited; GG	Underlying Tracker 2019-16.04.21 (Exp.09.04.21) on Gazprom Sp ADR	DEMFMB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502683920	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-19.04.21 (Exp.12.04.21) on Gold	DSMYMT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502683946	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-21.10.20 (Exp.12.10.20) on Commodities	DEDVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0502683987	EFG International Finance (Guernsey) Limited; GG	Protection Participation 2019-21.10.20 (Exp.14.10.20) on Gold	DSCMFT	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0502683995	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2019-18.10.22 (Exp.11.10.22) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31

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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